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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 317.79 | 329.75 | 329.75 | 310.04 |
Gross Profit | 82.43 | 87.03 | 87.03 | 79.28 |
Operating Income | 19.49 | 22.3 | 6.65 | |
Net Income | 1.85 | -108.12 | -108.12 | 34.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2444.47 | 2625.13 | ||
Total Liabilities | 934.05 | 796.72 | 851.3 | |
Total Equity | 1510.42 | 1548.03 | 1773.83 |
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 | -56.84 | 129.42 | -28.65 | |
Cash From Investing Activities | -97.91 | -14.41 | -14.41 | -67.15 |
Cash From Financing Activities | 64.63 | -118.04 | 132.93 | |
Net Change in Cash | -92.54 | 3.21 | 41.86 |
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