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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 308.44 | 219.93 | 277.02 | 314.55 |
Gross Profit | 74.54 | 43.99 | 72.61 | 73.88 |
Operating Income | 24.63 | -1.24 | 17.62 | 18.72 |
Net Income | 14.91 | -17.49 | 0.451 | 9.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 875.24 | 868.23 | 857.09 | 883.47 |
Total Liabilities | 637.39 | 645.23 | 617.92 | 647.87 |
Total Equity | 237.85 | 223 | 239.17 | 235.6 |
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 | -85.14 | -2.84 | 50.33 | 57.73 |
Cash From Investing Activities | -0.822 | -2.94 | -2.08 | -2.22 |
Cash From Financing Activities | -5.07 | -2.37 | -2.25 | -2.48 |
Net Change in Cash | -91 | -8.24 | 46.18 | 53.03 |
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