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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 414.42 | 520.32 | 330.42 | 496.18 |
Gross Profit | 20.71 | 33.75 | 33.47 | 27.57 |
Operating Income | -11.11 | -11.28 | -3.33 | -28.43 |
Net Income | -9.69 | 6.06 | 2.3 | -21.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1306.41 | 1295.48 | 1285.99 | 1288.57 |
Total Liabilities | 314.26 | 293.95 | 288.55 | 293.49 |
Total Equity | 992.15 | 1001.53 | 997.44 | 995.08 |
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 | 8.32 | 48.6 | -2.58 | 21.28 |
Cash From Investing Activities | -0.889 | -48.4 | -8.69 | 0.428 |
Cash From Financing Activities | -0.552 | -2.15 | -0.911 | -15.31 |
Net Change in Cash | 6.88 | -1.95 | -12.18 | 6.39 |
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