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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 275.03 | 236.03 | 217.2 | 257.76 |
Gross Profit | 110.14 | 113.49 | ||
Operating Income | 12.73 | -15.26 | -3.3 | 4.65 |
Net Income | -51.81 | -14.06 | 19.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2830.72 | 2678.18 | 2665.38 | |
Total Liabilities | 949.68 | 918 | ||
Total Equity | 1728.51 | 1747.38 |
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 | -100.2 | 37.39 | -15.94 | |
Cash From Investing Activities | 148.79 | -39.52 | -85.19 | |
Cash From Financing Activities | 107.33 | 29.49 | 111.33 | |
Net Change in Cash | 436.61 | 29.73 | 14.28 |
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