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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 656.41 | 611 | 565.36 | 683.81 |
Gross Profit | 170.26 | 92.72 | 128.48 | 237.7 |
Operating Income | 28.55 | 20.35 | 14.76 | 122.22 |
Net Income | -0.919 | -1.96 | -25.07 | 88.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4869.41 | 4912.34 | 4829.55 | |
Total Liabilities | 3540.85 | 3569.19 | 3455.98 | |
Total Equity | 1328.56 | 1328.56 | 1343.14 | 1373.56 |
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 | 53.63 | 22.85 | 131.21 | |
Cash From Investing Activities | -184.44 | -19.63 | -403.57 | |
Cash From Financing Activities | -16.3 | 134.85 | 106.25 | |
Net Change in Cash | -147.1 | 138.07 | -166.11 |
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