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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 172.53 | 251.65 | 284.54 | |
Gross Profit | 73.6 | 107.11 | 120.15 | 101.75 |
Operating Income | 21.95 | 61.69 | 71.26 | 48.2 |
Net Income | -32.12 | -29.4 | 1.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5211.39 | 5231.93 | 5255.47 | |
Total Liabilities | 2395.67 | 2382.08 | 2374.01 | 2365.09 |
Total Equity | 2815.71 | 2849.86 | 2881.46 |
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 | 68.07 | 54.68 | 69.19 | |
Cash From Investing Activities | -25.18 | -7.79 | -9.34 | |
Cash From Financing Activities | -42 | -50.03 | -59.78 | |
Net Change in Cash | 0.897 | -3.14 | 0.059 |
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