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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 209.78 | -7.83 | 134.16 | 165.62 |
Gross Profit | 73.21 | -212.27 | -13.97 | 12.76 |
Operating Income | 39.93 | -411.3 | -64.14 | -14.09 |
Net Income | 27.05 | -400.08 | -72.83 | -29.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2250.03 | 2369.28 | 2681.2 | 2696.2 |
Total Liabilities | 1269.06 | 1414.66 | 1326.94 | 1268.81 |
Total Equity | 980.96 | 954.62 | 1354.26 | 1427.39 |
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 | 69.38 | 31.17 | -46.9 | -134.03 |
Cash From Investing Activities | 15.2 | -3.67 | 9.66 | 3.62 |
Cash From Financing Activities | -92.4 | -22.71 | 35.39 | 132.1 |
Net Change in Cash | -7.82 | 4.78 | -1.85 | 1.68 |
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