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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 108.32 | 89.38 | 89.15 | 105.97 |
Gross Profit | 28.34 | -50.25 | 30.14 | 34.37 |
Operating Income | -1.63 | -70.21 | -17.21 | -9.77 |
Net Income | 2.07 | -70.12 | 3.66 | 5.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1818.87 | 1838.99 | 1861.73 | 1889.61 |
Total Liabilities | 213.53 | 235.72 | 189.89 | 232.32 |
Total Equity | 1605.34 | 1603.27 | 1671.84 | 1657.29 |
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 | 52.15 | -25.64 | 2.88 | -56.34 |
Cash From Investing Activities | 106.03 | -154.14 | 199.6 | -97.6 |
Cash From Financing Activities | 21.62 | 0 | -60.48 | |
Net Change in Cash | 158.43 | -158.04 | 202.48 | -214.12 |
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