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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 94.31 | 109.82 | 100.8 | 119.23 |
Gross Profit | 38.35 | -6.23 | 37.5 | 46.49 |
Operating Income | 11.04 | -44.74 | 7.86 | 15.95 |
Net Income | 4.06 | -20.49 | 0.165 | 10.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 752.71 | 733.61 | 738.47 | 751.56 |
Total Liabilities | 138.97 | 123.94 | 108.31 | 121.56 |
Total Equity | 613.73 | 609.67 | 630.16 | 629.99 |
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 | 30.36 | 6.25 | -3.81 | 1.99 |
Cash From Investing Activities | -230.34 | 212.6 | 9.28 | -220.51 |
Cash From Financing Activities | -2.87 | -1.91 | -1.76 | -46.05 |
Net Change in Cash | -202.85 | 216.94 | 3.71 | -264.58 |
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