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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 175.72 | 275.76 | 235.97 | 259.3 |
Gross Profit | 65.92 | 89.15 | 94.2 | 108.14 |
Operating Income | -6.81 | -26.82 | 26.72 | 39.62 |
Net Income | 17.44 | -8.1 | 18.14 | 41.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5436.84 | 5510.74 | 5451.33 | 5463.52 |
Total Liabilities | 1693.32 | 1780.47 | 1707.81 | 1736.66 |
Total Equity | 3743.52 | 3730.27 | 3743.52 | 3726.85 |
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 | -78.42 | -17.8 | -17.61 | 68.08 |
Cash From Investing Activities | -21.18 | -34.01 | 17.88 | -17.07 |
Cash From Financing Activities | -64.52 | 36.25 | -69.95 | -58.19 |
Net Change in Cash | -164.12 | -15.57 | -95.97 | -7.18 |
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