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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 325.6 | 309.88 | 388.1 | |
Gross Profit | 87.34 | 77.33 | 109.46 | |
Operating Income | -2.82 | -21.62 | 4.3 | |
Net Income | -4.25 | -18.92 | 8.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4459.43 | 4513.93 | 4508.17 | |
Total Liabilities | 1542.56 | 1556.51 | 1598.06 | |
Total Equity | 2916.87 | 2957.42 | 2910.11 |
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 | 36.59 | 36.53 | 110.14 | |
Cash From Investing Activities | -25.85 | -33.18 | -15.04 | |
Cash From Financing Activities | 11.64 | 8.35 | -13.51 | |
Net Change in Cash | 34.87 | 29.47 | 63.75 |
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