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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 634.42 | 780.85 | 670.97 | 651.16 |
Gross Profit | 60.68 | 53.86 | 73.03 | 69.64 |
Operating Income | -1.6 | -38.23 | -2.23 | 3.03 |
Net Income | 3.6 | 40.58 | 4.51 | 1.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2974.74 | 3203.92 | 3021.86 | 2916.74 |
Total Liabilities | 1083.57 | 1321.29 | 1182.7 | 1088.6 |
Total Equity | 1891.17 | 1882.64 | 1839.16 | 1828.14 |
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 | -329.36 | 289.33 | -129.43 | -161.54 |
Cash From Investing Activities | 5.06 | -5.62 | 19.4 | |
Cash From Financing Activities | 126.11 | -142.95 | 9.29 | 142.37 |
Net Change in Cash | -198.19 | -125.76 | 0.227 |
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