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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 187.64 | -14.64 | 159.49 | 144.29 |
Gross Profit | 115.9 | -91.72 | 83.98 | 73.21 |
Operating Income | 38.15 | -176.26 | 8.26 | -5.64 |
Net Income | 9.86 | -205.55 | -8.38 | -47.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7929.72 | 8006.22 | 8288.56 | 8367.98 |
Total Liabilities | 3851.06 | 3991.33 | 3978.59 | 4019.97 |
Total Equity | 4078.66 | 4014.89 | 4309.96 | 4348.01 |
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 | 102.26 | 37.54 | 80.09 | |
Cash From Investing Activities | -53.15 | -23.06 | -65 | |
Cash From Financing Activities | -90.23 | -10.03 | -51.39 | -18.63 |
Net Change in Cash | -61.59 | 39.08 | -36.91 | -3.54 |
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