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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1199.76 | 1267.98 | 1232 | |
Gross Profit | 59.91 | 62.12 | 48.64 | |
Operating Income | 4.78 | 9.61 | 16.6 | -0.693 |
Net Income | 6.34 | 8.31 | 4.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1648 | 1728.12 | 1671.45 | |
Total Liabilities | 902.85 | 988.68 | 939.95 | |
Total Equity | 745.15 | 739.44 | 731.51 |
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 | -54.91 | 126.12 | 169.47 | |
Cash From Investing Activities | -9.63 | -4.42 | -1.97 | |
Cash From Financing Activities | -14.25 | -4.47 | -198.86 | |
Net Change in Cash | -78.78 | 117.22 | -31.36 |
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