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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 285.11 | 429.18 | 447.1 | 432.11 |
Gross Profit | 52.83 | 82.76 | 76.26 | |
Operating Income | -12.95 | -20.4 | 21.57 | -0.683 |
Net Income | -17.91 | -38.95 | -5.95 | -11.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3495.87 | 3271.54 | 3324.97 | 3512.22 |
Total Liabilities | 1835.23 | 1846.96 | 1862.66 | 2038.68 |
Total Equity | 1660.64 | 1424.57 | 1462.31 | 1473.54 |
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 | 81.86 | 44.95 | 24.7 | |
Cash From Investing Activities | -2.94 | -3.06 | -4.61 | |
Cash From Financing Activities | 279.17 | -15.37 | -151.34 | 92.34 |
Net Change in Cash | 147.76 | 63.78 | -109.71 | 113.02 |
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