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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1048.11 | 1165.19 | ||
Gross Profit | 57.69 | 114.49 | ||
Operating Income | 39.2 | 40.45 | 42.19 | |
Net Income | 1.12 | -47.85 | 2.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3679 | 4093.02 | 3930.49 | |
Total Liabilities | 2283.23 | 2677.99 | 2531.62 | |
Total Equity | 1395.78 | 1415.02 | 1398.87 |
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 | 88.09 | 31.7 | ||
Cash From Investing Activities | -34.2 | -21.54 | ||
Cash From Financing Activities | -59.34 | -55.97 | ||
Net Change in Cash | -5.95 | -45.35 |
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