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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 794.55 | 774.91 | 752.75 | |
Gross Profit | 89.62 | 65.88 | 36.68 | |
Operating Income | 63.8 | 38.36 | 7.26 | |
Net Income | -39.36 | 24.2 | -1.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2580.74 | 2750.05 | 2750.5 | |
Total Liabilities | 1039.65 | 1134.76 | 1259.21 | 1257.22 |
Total Equity | 1445.98 | 1490.83 | 1493.27 |
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 | 146.07 | 91.62 | 119.07 | 232.49 |
Cash From Investing Activities | -23.67 | -17.92 | -15.72 | -109.12 |
Cash From Financing Activities | -101.52 | -90.59 | -45.52 | -149.83 |
Net Change in Cash | 23.72 | -25.05 | 50.17 | -10 |
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