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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 99.18 | 129.68 | 122.75 | 125.78 |
Gross Profit | 48.98 | 28.09 | 65.84 | 56.74 |
Operating Income | -6.49 | -50.58 | 13.36 | 2.79 |
Net Income | 4.35 | -29.35 | 12.23 | 12.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3098.26 | 3211.95 | 3466.23 | 3665.2 |
Total Liabilities | 1049.25 | 1167.15 | 1391.51 | 1602.42 |
Total Equity | 2049.02 | 2074.72 | 2062.78 |
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 | -0.546 | 3.29 | 20.82 | 55.39 |
Cash From Investing Activities | 280.12 | -645.23 | 87.6 | |
Cash From Financing Activities | 0.882 | 108.5 | -206.03 | -75.14 |
Net Change in Cash | 282.35 | -830.88 | 66.19 |
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