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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 955.77 | 1050.16 | 1242.11 | 1172.52 |
Gross Profit | 176.47 | 293.83 | 364.8 | 305.62 |
Operating Income | -100.02 | 74.72 | 115.73 | 167.34 |
Net Income | -154.3 | -26.9 | 16.76 | 41.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2798.61 | 3190.1 | 3190.17 | 2926.84 |
Total Liabilities | 1964.12 | 2451.31 | 2424.48 | 2177.91 |
Total Equity | 834.49 | 738.79 | 765.69 | 748.92 |
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 | 43.88 | 216.64 | -71.29 | -108.26 |
Cash From Investing Activities | -52.72 | -77.58 | -31.29 | -51.87 |
Cash From Financing Activities | 168.45 | -160.47 | 109.68 | 102.63 |
Net Change in Cash | 159.62 | -21.42 | 7.1 | -57.28 |
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