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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 369 | 396.24 | 439.19 | 463.5 |
Gross Profit | 47.76 | 57.3 | 78.99 | 93.77 |
Operating Income | 9.69 | -3.88 | 33.01 | 41.43 |
Net Income | -7.01 | -16.23 | 20.4 | 9.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2326.39 | 2394.6 | 2404.39 | 2388.75 |
Total Liabilities | 2211.88 | 2267.9 | 2256.65 | 2255.78 |
Total Equity | 114.51 | 126.69 | 147.74 | 132.97 |
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 | 23.32 | 16.33 | 88.43 | 0.672 |
Cash From Investing Activities | 40.97 | 6.26 | -5.68 | -5.17 |
Cash From Financing Activities | -19.04 | -25.34 | -29.45 | -36.41 |
Net Change in Cash | 41.22 | -3.72 | 49.77 | -25.37 |
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