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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 943.05 | 983.05 | 1214.51 | 1232.93 |
Gross Profit | 78.31 | 70.85 | 83.62 | 96.52 |
Operating Income | -2.17 | -18.54 | 1.86 | 11.1 |
Net Income | -15.64 | -21.2 | 1.35 | 9.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 385.67 | 422.86 | 482.78 | |
Total Liabilities | 204.31 | 141.66 | 171.94 | 224.46 |
Total Equity | 222.44 | 244.01 | 250.93 | 258.32 |
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 | 60.65 | 32.62 | 22.35 | 98.02 |
Cash From Investing Activities | -5.24 | -2.18 | -1.36 | -8.18 |
Cash From Financing Activities | -40.81 | -33.25 | -59.91 | -54.73 |
Net Change in Cash | 14.01 | -3.26 | -39.13 | 35.14 |
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