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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 439.71 | 505.24 | 423.39 | |
Gross Profit | 30.79 | 40.25 | 54.14 | |
Operating Income | 1.2 | 3.08 | 9.14 | 20.7 |
Net Income | 2.26 | 1.29 | 18.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1725.64 | 2045.29 | 1796 | |
Total Liabilities | 628.76 | 664.81 | 954.83 | 706.83 |
Total Equity | 1060.84 | 1060.83 | 1090.46 | 1089.17 |
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 | 125.91 | -9.12 | -85.47 | |
Cash From Investing Activities | -8.14 | -0.732 | -4.81 | |
Cash From Financing Activities | -12.76 | -109.58 | 20.57 | 101.93 |
Net Change in Cash | 8.18 | 10.72 | 11.66 |
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