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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | -1109.23 | 1332.27 | 1338.27 | |
Gross Profit | 26.86 | 29.62 | 37.74 | |
Operating Income | 11.86 | -2.66 | 12.08 | 20.9 |
Net Income | -4.19 | 3.66 | 17.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2049.19 | 2071.24 | 2187.73 | |
Total Liabilities | 712.58 | 729.09 | 854.25 | |
Total Equity | 1336.61 | 1342.15 | 1333.48 |
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 | 3.13 | 39.15 | ||
Cash From Investing Activities | -2.25 | -6.68 | ||
Cash From Financing Activities | -59.95 | 54.51 | ||
Net Change in Cash | -58.28 | 87.08 |
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