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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 483.35 | 598.29 | 633.05 | 568.65 |
Gross Profit | 71.37 | 97.7 | 81.33 | |
Operating Income | -9.61 | 22.86 | 16.57 | -11.53 |
Net Income | -8.09 | 26.43 | 8.9 | -6.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2579.52 | 2551.61 | 2491.28 | |
Total Liabilities | 1124.25 | 1116.17 | 1067.73 | |
Total Equity | 1455.28 | 1435.44 | 1423.55 |
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 | -75.5 | 95.65 | 105.06 | 6.56 |
Cash From Investing Activities | -24.45 | -24.69 | -19.23 | |
Cash From Financing Activities | -14.39 | -67.76 | -15.11 | 29.33 |
Net Change in Cash | -114.28 | 65.02 | 18.47 |
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