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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 414.13 | 634.69 | 612.23 | 456.15 |
Gross Profit | 92.1 | 145.38 | 120.56 | 98.98 |
Operating Income | 20.92 | 47.84 | 37.68 | 22.13 |
Net Income | 4.44 | 12.41 | 0.385 | 0.158 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2245.41 | 2388.03 | 2352.55 | 2240.77 |
Total Liabilities | 1491.57 | 1640.32 | 1596.62 | 1486.4 |
Total Equity | 753.84 | 747.71 | 755.93 | 754.38 |
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 | -105.6 | 97.58 | 63.88 | 12.87 |
Cash From Investing Activities | -2.31 | -1.47 | -0.495 | -0.955 |
Cash From Financing Activities | 5.41 | -17.28 | 62.29 | -98.99 |
Net Change in Cash | -102.5 | 78.84 | 125.68 | -87.08 |
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