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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | -17.5 | 64.5 | -35.82 | 33.58 |
Gross Profit | -30.38 | 49.97 | -49.52 | 22.32 |
Operating Income | -50.55 | 34.04 | -69.52 | 2.93 |
Net Income | -52.8 | 34.04 | -68.95 | 4.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7755.82 | 8069.36 | 8048.43 | 8400.6 |
Total Liabilities | 5539.93 | 5769.46 | 5751.76 | 6000.18 |
Total Equity | 2215.88 | 2299.9 | 2296.67 | 2400.43 |
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 | 21.49 | 27.3 | 41.92 | 22.4 |
Cash From Investing Activities | 286.61 | -131.81 | 296.58 | -106.48 |
Cash From Financing Activities | -271.22 | -11.16 | -293.04 | -96.93 |
Net Change in Cash | 36.88 | -115.66 | 45.46 | -181.01 |
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