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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 941.55 | 941.99 | 1133.03 | 1069.2 |
Gross Profit | 81.35 | 102.04 | 100.44 | 97.72 |
Operating Income | 3.76 | 26.08 | 25.58 | 22.58 |
Net Income | -17.54 | 16.74 | 12.29 | 14.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1179.47 | 1181.68 | 1217.23 | 1217.58 |
Total Liabilities | 1181.29 | 1150.93 | 1167.91 | 1161.98 |
Total Equity | -1.82 | 30.75 | 49.31 | 55.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 5.82 | 38.09 | 31.73 | 35.72 |
Cash From Investing Activities | -25.96 | -11.65 | -9.85 | -1.31 |
Cash From Financing Activities | 21.44 | -27.25 | -20.58 | -37.44 |
Net Change in Cash | 1.29 | -0.8 | 1.3 | -3.03 |
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