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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 262.77 | 287.97 | 346.27 | 335.94 |
Gross Profit | 95.23 | 125.31 | 99.05 | |
Operating Income | 29.94 | 29.05 | 18.71 | |
Net Income | 14.04 | 23.68 | -12.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4423.52 | 4651.85 | 4330.74 | |
Total Liabilities | 2237.83 | 2431.91 | 2144.23 | |
Total Equity | 2201.96 | 2185.68 | 2219.93 | 2186.51 |
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 | -54.42 | 124.87 | -36.61 | -62.49 |
Cash From Investing Activities | -187.16 | -82.7 | 47.35 | |
Cash From Financing Activities | 29.39 | 120.63 | -87.61 | |
Net Change in Cash | -42.88 | -85.86 | -9.76 | -99.35 |
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