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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 540.41 | 601.71 | 718.23 | 557.8 |
Gross Profit | 109.15 | 126.69 | 158.93 | 90.46 |
Operating Income | 4.35 | -39.14 | 63.85 | -7.12 |
Net Income | -7.62 | 48.96 | 50.16 | 17.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4159.58 | 4201.91 | 4363.28 | 4129.87 |
Total Liabilities | 1607.85 | 1641.73 | 1845.86 | 1661.39 |
Total Equity | 2551.73 | 2517.42 | 2468.48 |
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 | -266.16 | 310.29 | -59.72 | 156.15 |
Cash From Investing Activities | -3.29 | -4.22 | -2.4 | |
Cash From Financing Activities | 1.24 | 8.74 | -30.97 | 16.09 |
Net Change in Cash | -268.22 | -94.93 | 169.67 |
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