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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 224.46 | 210.77 | 225.41 | 400.63 |
Gross Profit | 65.35 | 65.87 | 73.4 | 127.91 |
Operating Income | 13.44 | 21.81 | 35.58 | 25.28 |
Net Income | -5.84 | -23.02 | 71.92 | 13.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1318.49 | 1278.3 | 1667.42 | 1645.92 |
Total Liabilities | 580.54 | 548.62 | 892.16 | 938.8 |
Total Equity | 737.96 | 729.68 | 775.27 | 707.11 |
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 | 10.45 | 101.41 | 24.31 | 30.52 |
Cash From Investing Activities | -28.52 | 215.1 | -26.71 | -48.16 |
Cash From Financing Activities | -2.58 | -78.56 | -26.11 | -17.26 |
Net Change in Cash | -18.08 | 236.08 | -26.56 | -37.48 |
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