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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 550.83 | 505.15 | 588.84 | |
Gross Profit | 65.11 | 61.9 | 75.91 | |
Operating Income | 1.86 | -2.46 | -6.63 | 16.73 |
Net Income | 5.13 | 5.36 | 8.82 | 17.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1954.62 | 2035.34 | 2013.64 | 2103.08 |
Total Liabilities | 504.31 | 485.93 | 588.13 | |
Total Equity | 1527.7 | 1514.95 |
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 | -0.028 | -34.12 | 85.42 | |
Cash From Investing Activities | -7.37 | -11.47 | -9.53 | |
Cash From Financing Activities | -0.012 | 1.59 | -3.32 | |
Net Change in Cash | -7.45 | -44.02 | 72.74 |
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