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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 417.31 | 488.64 | 498.77 | 500.26 |
Gross Profit | 294.06 | 418.12 | 292.27 | 364.72 |
Operating Income | 15.96 | 91.77 | -26.36 | 42.51 |
Net Income | -0.533 | 7.28 | -36.96 | 26.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1741.92 | 1806.46 | 1793.09 | 1893.78 |
Total Liabilities | 931.71 | 984.5 | 970.9 | 998.43 |
Total Equity | 810.21 | 821.97 | 822.19 | 895.34 |
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 | 54.17 | 51.03 | 35.52 | |
Cash From Investing Activities | -15.4 | -11.91 | -92.5 | |
Cash From Financing Activities | -20.26 | -38.37 | 67.99 | |
Net Change in Cash | 22.74 | -2.24 | 5.61 |
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