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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 521.14 | 628.77 | 523.77 | 428.68 |
Gross Profit | 113.12 | 103.4 | 127.69 | 84.82 |
Operating Income | 33.67 | 3.86 | 24.99 | -16.52 |
Net Income | 31.4 | -17.34 | 33 | -6.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3198.91 | 3316.15 | 3117.51 | 2956.05 |
Total Liabilities | 970.79 | 1119.56 | 904.21 | 737.99 |
Total Equity | 2228.12 | 2196.59 | 2213.29 | 2218.06 |
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 | 2.98 | -0.799 | -96.26 | -33.17 |
Cash From Investing Activities | -13.41 | -18.42 | -2.95 | 5.33 |
Cash From Financing Activities | -14.75 | -9.29 | 37.3 | 24.78 |
Net Change in Cash | -25.27 | -28.6 | -61.9 | -3.07 |
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