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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 453.94 | 547.85 | 508.29 | 561.76 |
Gross Profit | 112.89 | 181.74 | 164.21 | 158.46 |
Operating Income | -52.85 | 25.17 | 12.07 | -18.5 |
Net Income | -23.3 | 0.751 | 16.84 | -18.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6112.64 | 6158.5 | 5944.35 | 5841.94 |
Total Liabilities | 2094.41 | 2133.79 | 1930.56 | 1853.18 |
Total Equity | 4018.22 | 4024.71 | 4013.78 | 3988.76 |
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 | 50.96 | 62.74 | 55.35 | 90.24 |
Cash From Investing Activities | 45.25 | -107.36 | -90.11 | -488.83 |
Cash From Financing Activities | 43.9 | 125.6 | 5.98 | -15.96 |
Net Change in Cash | 148.47 | 79.97 | -29.13 | -410.94 |
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