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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 376.57 | 506.93 | 454.02 | 548.96 |
Gross Profit | 83.65 | 67.54 | 142.84 | 138.19 |
Operating Income | 24.59 | -337.55 | 57.01 | 75.85 |
Net Income | 16.65 | -13.37 | 39.5 | 58.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2368.83 | 2512.18 | 2719.54 | 2778.45 |
Total Liabilities | 749.02 | 903.91 | 1096.59 | 1195.71 |
Total Equity | 1619.81 | 1608.27 | 1622.95 | 1582.74 |
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 | -101.87 | 228.99 | 140.48 | 152.27 |
Cash From Investing Activities | 0.348 | 0.181 | 0.7 | -15.24 |
Cash From Financing Activities | -97.76 | -203.63 | -80.1 | -157.93 |
Net Change in Cash | -199.28 | 24.85 | 60.83 | -19.28 |
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