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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 244.4 | 356.56 | 259.57 | 328.87 |
Gross Profit | 69.57 | 29.87 | 64.97 | 84.49 |
Operating Income | 19.47 | -5.77 | 9.16 | 29.71 |
Net Income | 3.07 | -15.55 | 1.19 | 44.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3370.09 | 3240.24 | 3310.3 | 3506.11 |
Total Liabilities | 1299.94 | 1174.8 | 1224.97 | 1421.63 |
Total Equity | 2070.14 | 2085.33 | 2084.48 |
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 | 21.25 | -18.98 | 43.51 | -128.07 |
Cash From Investing Activities | -12.91 | -34.02 | -36.79 | |
Cash From Financing Activities | 101.26 | 18.41 | -78.98 | 373.7 |
Net Change in Cash | 109.9 | -71.49 | 208.07 |
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