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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 423.85 | 527.1 | 495.97 | 449.47 |
Gross Profit | 57.12 | 99.38 | 85.84 | 78.22 |
Operating Income | -8.32 | 28.47 | 18.27 | 14.24 |
Net Income | -10.38 | 25.7 | 22.97 | 14.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3776.72 | 3871.82 | 3953.94 | 3905.88 |
Total Liabilities | 1546.74 | 1632.75 | 1693.31 | 1739.98 |
Total Equity | 2229.98 | 2239.07 | 2260.64 | 2165.9 |
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 | 71.42 | 98.61 | 73.75 | 152.78 |
Cash From Investing Activities | -14.3 | -9.62 | -103.32 | -23.56 |
Cash From Financing Activities | -136.79 | -118.21 | -58.88 | -194.24 |
Net Change in Cash | -67.5 | -42.12 | -68.77 | -87.29 |
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