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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 39.24 | 49.21 | 46.51 | 42.38 |
Gross Profit | 29.03 | -51.46 | 39.99 | 41.86 |
Operating Income | 4.28 | -98.71 | 0.556 | 1.84 |
Net Income | 6.53 | -99.46 | -5.18 | 5.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1359.13 | 1386.98 | 1494.71 | 1518.32 |
Total Liabilities | 97.84 | 127.66 | 131.63 | 150.42 |
Total Equity | 1261.29 | 1259.31 | 1363.08 | 1367.9 |
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 | 207.89 | -526.16 | 84.6 | 80.09 |
Cash From Investing Activities | -0.342 | 4.68 | 2.23 | 3.96 |
Cash From Financing Activities | -6.2 | -16.62 | -24.53 | -89.36 |
Net Change in Cash | 201.36 | -538.11 | 62.3 | -5.31 |
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