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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 120.94 | 247.41 | 119.84 | 157.48 |
Gross Profit | 45.44 | 72.26 | 51.1 | 48.71 |
Operating Income | 2.56 | 4.89 | 7.96 | -3.46 |
Net Income | -3.27 | -18.85 | -6.87 | 3.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2202.25 | 2278.74 | 2301.2 | 2268.4 |
Total Liabilities | 185.26 | 260.42 | 247.71 | 217.38 |
Total Equity | 2016.99 | 2018.32 | 2053.49 | 2051.02 |
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 | 3.28 | 14.33 | 14.28 | 34.42 |
Cash From Investing Activities | -2.62 | 43.03 | -21.43 | -15.75 |
Cash From Financing Activities | -24.09 | 2.74 | -9.32 | 38.85 |
Net Change in Cash | -27.22 | 66.38 | -21.35 | 54.96 |
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