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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 340.43 | 323.23 | 430.79 | 457.73 |
Gross Profit | 51.52 | 26.35 | 65.15 | 37.84 |
Operating Income | -1.27 | -63.4 | -11.26 | -33.89 |
Net Income | 1.47 | -119.16 | -21.96 | -29.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4712.47 | 4819.04 | 4925.52 | 4949.56 |
Total Liabilities | 2238.81 | 2348.3 | 2335.93 | 2324.74 |
Total Equity | 2473.66 | 2470.74 | 2589.59 | 2624.82 |
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 | 72.64 | -48.19 | 67.02 | 11.24 |
Cash From Investing Activities | -41.32 | -7.36 | -73.61 | -58.87 |
Cash From Financing Activities | -57.57 | -5.63 | 46.3 | 26.56 |
Net Change in Cash | -24.77 | -60.64 | 41.21 | -19.12 |
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