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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 573.6 | 508.38 | 541.26 | 390.7 |
Gross Profit | 154.4 | 138.1 | 151.08 | 96.48 |
Operating Income | 6.48 | -7.5 | 19.26 | -25.3 |
Net Income | 7.97 | 2.24 | 27.1 | -16.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3555.22 | 3828.97 | 3707.94 | 3760.73 |
Total Liabilities | 1257.3 | 1417.71 | 1310.03 | 1212.65 |
Total Equity | 2297.92 | 2411.26 | 2397.91 | 2548.08 |
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 | -33.43 | 65.43 | 78.9 | 139.42 |
Cash From Investing Activities | 152.38 | -60.54 | -71.73 | -15.89 |
Cash From Financing Activities | -101.94 | -22.96 | -159.05 | 44.34 |
Net Change in Cash | 18.49 | -17.96 | -149.99 | 168.17 |
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