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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 330.1 | 421.4 | 483.09 | 466.46 |
Gross Profit | 13.89 | 47.62 | 79.29 | 73.53 |
Operating Income | -4.12 | 29.85 | 61.37 | 57.73 |
Net Income | -2.15 | 12.5 | 86.57 | 53.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1166.36 | 1126.2 | 1178.07 | 1091.46 |
Total Liabilities | 542.62 | 510.29 | 581.93 | 588.54 |
Total Equity | 623.74 | 615.9 | 596.14 | 502.93 |
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 | 3.77 | 121.28 | 101.26 | 18.19 |
Cash From Investing Activities | -44.67 | -39.95 | -49.29 | -20.85 |
Cash From Financing Activities | 57.16 | -50.17 | -29.97 | -9.87 |
Net Change in Cash | 14.8 | 14.59 | 23.84 | -20.93 |
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