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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 279.48 | 285.81 | 304.91 | 280.49 |
Gross Profit | 153.85 | 91.59 | 166 | 92.69 |
Operating Income | 21.63 | -144.33 | -13.47 | -36.24 |
Net Income | 8.24 | -292.24 | -39.85 | -74.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2699.26 | 2741.17 | 3090.51 | 3152.43 |
Total Liabilities | 795.19 | 846.56 | 890.97 | 913.06 |
Total Equity | 1904.07 | 1894.6 | 2199.54 | 2239.37 |
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 | -42.72 | 104.55 | 12.54 | 35.45 |
Cash From Investing Activities | -7.81 | -14.81 | -29.4 | -7.64 |
Cash From Financing Activities | -40.84 | -43.28 | -19.96 | 3.59 |
Net Change in Cash | -91.47 | 44.76 | -37.44 | 36.33 |
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