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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 233.62 | 236.16 | 183.82 | 251.42 |
Gross Profit | 153.64 | 159.71 | 103.64 | 160.08 |
Operating Income | 29.55 | 44.02 | -21.28 | 28.84 |
Net Income | 8.42 | -257.54 | -27.05 | 15.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 786.84 | 783.17 | 1040.38 | 1101.23 |
Total Liabilities | 619.77 | 630.47 | 643.29 | 696.9 |
Total Equity | 167.07 | 152.7 | 397.1 | 404.33 |
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 | 5.44 | 44.58 | 45.91 | 25.42 |
Cash From Investing Activities | -7.28 | -10.48 | -8.9 | -17.99 |
Cash From Financing Activities | -1.56 | -31.36 | -37.19 | -17.9 |
Net Change in Cash | -4.12 | 3.58 | -0.644 | -10.42 |
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