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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 225.93 | 262.14 | 306.85 | 282.85 |
Gross Profit | 74.31 | 1.76 | 83.83 | 81.37 |
Operating Income | 27.42 | -101.16 | 56.48 | 6.09 |
Net Income | 40.98 | -63.86 | 6.92 | 2.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2491.37 | 2600.21 | 2593.19 | 2548.55 |
Total Liabilities | 1332.82 | 1434.42 | 1362.26 | 1324.7 |
Total Equity | 1158.54 | 1230.93 | 1223.85 |
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 | -5.9 | 179.13 | 131.35 | 23.07 |
Cash From Investing Activities | -86.95 | 40.74 | -105.85 | |
Cash From Financing Activities | -51.18 | -2.46 | -3.65 | -11.84 |
Net Change in Cash | -144.59 | 167.94 | -92.27 |
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