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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 891.89 | 946.1 | 895.76 | 851.07 |
Gross Profit | 378.47 | 322.41 | 351.87 | 333.18 |
Operating Income | -18.07 | -105.46 | 25.42 | -31.37 |
Net Income | -24.82 | -720 | -4.68 | -31.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3004.23 | 3140.65 | 4110.06 | 4125.99 |
Total Liabilities | 1716.8 | 1867.47 | 1949.09 | 1960.62 |
Total Equity | 1287.43 | 1273.18 | 2160.97 | 2165.37 |
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 | 0.968 | 70.46 | 119.9 | 36.43 |
Cash From Investing Activities | -38.38 | -46.96 | -46.37 | -52.17 |
Cash From Financing Activities | -59.26 | -111.55 | -59.44 | -10.43 |
Net Change in Cash | -84.35 | -104.47 | 9.29 | -9.11 |
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