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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 349.86 | 328.61 | 352.73 | 359.13 |
Gross Profit | 56.78 | 40.81 | 76.73 | 64.11 |
Operating Income | 7.28 | -20.49 | 23.78 | -0.147 |
Net Income | 8.74 | -8.39 | 14.91 | 30.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2015.07 | 2051.27 | 2030.53 | 2048.04 |
Total Liabilities | 907.52 | 950.51 | 900.45 | 927.23 |
Total Equity | 1107.56 | 1100.76 | 1130.08 | 1120.81 |
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 | -50.07 | 195.11 | 96.96 | -113.73 |
Cash From Investing Activities | -38.16 | 130.35 | -215.83 | |
Cash From Financing Activities | 8.57 | 2 | -18.61 | |
Net Change in Cash | -77.68 | 231.6 | -331.8 |
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