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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 372.57 | 462.92 | 454.08 | 419.38 |
Gross Profit | 74.8 | 81.17 | 76.19 | 57.73 |
Operating Income | 19.99 | 11.81 | 18.27 | 2.64 |
Net Income | -29.1 | -85.84 | -50.89 | -47.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4550.67 | 4394.27 | 4124.79 | |
Total Liabilities | 4463.36 | 4313.07 | 4281.34 | 3961.25 |
Total Equity | 87.31 | 112.93 | 163.54 |
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 | 29.72 | 43.36 | 22.11 | 36.4 |
Cash From Investing Activities | -33.15 | -44.23 | -27.57 | |
Cash From Financing Activities | -9.98 | -2.63 | -4.11 | |
Net Change in Cash | -13.41 | -24.74 | 4.72 |
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