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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 298.41 | 441.37 | 335.15 | 327.07 |
Gross Profit | 46.99 | 74.18 | 63.66 | 58.65 |
Operating Income | 7.44 | 37.85 | 20.9 | 17.24 |
Net Income | -2.94 | 33.74 | 21.26 | 6.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3803.27 | 3713.78 | 3460.99 | 3041.01 |
Total Liabilities | 2829.2 | 2741.02 | 2514.59 | 2119.03 |
Total Equity | 974.07 | 972.75 | 946.4 | 921.98 |
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 | 20.82 | -29.57 | -6.57 | -92.62 |
Cash From Investing Activities | -103.77 | -101.75 | -185.95 | -177.99 |
Cash From Financing Activities | 77.37 | 108.4 | 267.32 | 158.95 |
Net Change in Cash | -5.7 | -22.02 | 73.88 | -111.76 |
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