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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 513.1 | 740.58 | 741.04 | 742.57 |
Gross Profit | 179.33 | 231.81 | 225.6 | 258 |
Operating Income | 27.16 | 14.61 | 16.85 | |
Net Income | -32 | -120.04 | -1.38 | -4.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2500.27 | 2691.15 | 2725 | |
Total Liabilities | 1527.55 | 1481.69 | 1523.2 | 1541.96 |
Total Equity | 1018.58 | 1167.94 | 1183.04 |
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 | 40.02 | 99.23 | -100.54 | 40.94 |
Cash From Investing Activities | -26.99 | -41.82 | -77.96 | -149.82 |
Cash From Financing Activities | -6.59 | 64.25 | 151.47 | |
Net Change in Cash | 46.89 | 49.88 | -114.18 | 42.75 |
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