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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 307.41 | 399.26 | 345.99 | 352.58 |
Gross Profit | 307.41 | 399.26 | 345.99 | 352.58 |
Operating Income | 22.16 | 45.92 | 35.9 | 41.66 |
Net Income | 19 | 40.91 | 30.7 | 34.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 547.66 | 580.6 | 595.83 | 640.5 |
Total Liabilities | 432.55 | 406.29 | 459.12 | 466.49 |
Total Equity | 115.11 | 174.31 | 136.71 | 174.01 |
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 | -4.63 | 90.96 | 72.23 | -112.42 |
Cash From Investing Activities | -1.39 | -9.24 | -19.17 | -18.29 |
Cash From Financing Activities | -2.02 | -107.76 | -117.19 | -105.97 |
Net Change in Cash | -8.04 | -25.69 | -64.13 | -236.67 |
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