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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 336.71 | 406.41 | 473.62 | 390.58 |
Gross Profit | 44.95 | 54.92 | 93.48 | 54.83 |
Operating Income | 18.94 | 19.47 | 62.25 | 21.19 |
Net Income | -1.47 | 40.94 | 8.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1771.73 | 1609.19 | 1617.47 | 1622.58 |
Total Liabilities | 652.72 | 498.13 | 503.03 | 549.61 |
Total Equity | 1111.06 | 1114.44 | 1072.96 |
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 | 26.38 | 113.19 | -279.97 | |
Cash From Investing Activities | 0.301 | -0.769 | 0.849 | |
Cash From Financing Activities | -50.64 | -7.98 | -58.1 | -24.68 |
Net Change in Cash | -41.1 | 16.79 | 54.86 | -302.6 |
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