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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 211.01 | 209.39 | 223.27 | 152.08 |
Gross Profit | 46.72 | 29.99 | 59.13 | 8.08 |
Operating Income | 6.65 | -23.29 | 10.24 | -40.56 |
Net Income | 9.02 | -69.13 | 4.85 | -17.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2105.6 | 2026.81 | ||
Total Liabilities | 499.31 | 426.64 | ||
Total Equity | 1536.4 | 1606.3 | 1600.18 |
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 | 53.76 | 8.99 | -17.51 | -24.57 |
Cash From Investing Activities | -12.96 | -49.17 | 69.34 | 55.63 |
Cash From Financing Activities | 6.1 | -19.24 | 7.53 | -20.11 |
Net Change in Cash | 47.43 | -60.11 | 59.62 | 11.43 |
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