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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 556.24 | 773.03 | 685.24 | 639.52 |
Gross Profit | 198.66 | 240.86 | 210.08 | 181.66 |
Operating Income | -3.4 | 26.49 | 16.15 | -13.03 |
Net Income | -13.42 | -7.96 | 3.4 | -17.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3187.87 | 3315.27 | 3335.56 | 3328.65 |
Total Liabilities | 2092.76 | 2204.24 | 2222.08 | 2218.32 |
Total Equity | 1095.12 | 1111.03 | 1113.48 | 1110.33 |
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 | 43.93 | 44.54 | 76.11 | 26.36 |
Cash From Investing Activities | -4.67 | -5.45 | -14.34 | -11.19 |
Cash From Financing Activities | -38.51 | -51.43 | -33.44 | -23.36 |
Net Change in Cash | 0.987 | -12.95 | 29.41 | -8.86 |
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