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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 116.53 | 131.61 | 156.44 | 155.37 |
Gross Profit | 55.63 | 64.91 | 101.03 | 96.5 |
Operating Income | 34.32 | -48.4 | 24.28 | 33.71 |
Net Income | 8.54 | -34.67 | 50.87 | -105.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4693.04 | 4793.53 | 4808.65 | 4717.7 |
Total Liabilities | 2126.9 | 2237.08 | 2214.92 | 2179.07 |
Total Equity | 2566.14 | 2556.45 | 2593.73 | 2538.63 |
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 | -44.57 | 149.48 | 16.44 | 52.08 |
Cash From Investing Activities | 0.036 | -40.32 | -13.4 | -10.89 |
Cash From Financing Activities | -0.609 | -38.41 | -30.47 | -86.22 |
Net Change in Cash | -45.14 | 70.74 | -27.43 | -45.02 |
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