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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 84.34 | 166.5 | 302.26 | 301.63 |
Gross Profit | 31.05 | 36.14 | 46.08 | 10.06 |
Operating Income | 23.26 | 20.69 | 29.98 | -11.38 |
Net Income | 3.86 | 2.63 | 12.04 | 2.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3005.88 | 3090.25 | 3188.57 | 3294.84 |
Total Liabilities | 1573.23 | 1661.46 | 1697.7 | 1816.01 |
Total Equity | 1432.65 | 1428.79 | 1490.87 | 1478.83 |
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 | 76.83 | -15.28 | -25.55 | 228.38 |
Cash From Investing Activities | -252.95 | |||
Cash From Financing Activities | -78.95 | 19.71 | 22.02 | 19.98 |
Net Change in Cash | -2.12 | 4.43 | -3.53 | -4.59 |
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