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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 142.45 | 79.6 | 101.5 | 276.17 |
Gross Profit | 43.47 | 9.59 | 38.43 | 92.36 |
Operating Income | 22.17 | -54.38 | 30.54 | 64.82 |
Net Income | 25.85 | -23.12 | 16.65 | 63.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2652.81 | 2800.15 | 2631.41 | 2548.14 |
Total Liabilities | 1063.26 | 1234.2 | 1020.66 | 954.71 |
Total Equity | 1589.56 | 1565.96 | 1610.75 | 1593.42 |
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 | -41.1 | 145.9 | -21.5 | 78.17 |
Cash From Investing Activities | -99.64 | 57.83 | -79.12 | -6.24 |
Cash From Financing Activities | -100.61 | 87.3 | -1.34 | -37.85 |
Net Change in Cash | -241.35 | 291.03 | -101.96 | 34.08 |
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