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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 555.88 | 675.11 | 816.81 | 751.67 |
Gross Profit | 62.91 | 39.98 | 60.07 | 15.11 |
Operating Income | 32.36 | -22.29 | 15.33 | -44.69 |
Net Income | 24.94 | -22.03 | 2.76 | -31.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2850.82 | 2740.27 | 2830.63 | 2834.61 |
Total Liabilities | 1509.29 | 1424.7 | 1543.56 | 1557.05 |
Total Equity | 1341.53 | 1315.57 | 1287.07 | 1277.57 |
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 | -212.27 | 138.23 | 23.94 | -122.45 |
Cash From Investing Activities | -68.75 | -138.62 | -23.4 | -13.12 |
Cash From Financing Activities | 162.36 | -13.96 | -26.36 | -250.77 |
Net Change in Cash | -118.54 | -13.5 | -25.88 | -387.68 |
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