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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 311.27 | 342.19 | 333.15 | 334.88 |
Gross Profit | 20.42 | 1.29 | 32.36 | 17.97 |
Operating Income | -16.65 | -11.1 | -1.78 | -16.07 |
Net Income | -8.92 | 24.94 | -12.34 | 1.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3143.4 | 3096.08 | 3055.66 | 3069.64 |
Total Liabilities | 415.58 | 359.35 | 343.86 | 345.51 |
Total Equity | 2727.82 | 2736.73 | 2711.8 | 2724.13 |
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 | 0.523 | 339.32 | -60.87 | -242.25 |
Cash From Investing Activities | -4.11 | -457.25 | -4.39 | -13.8 |
Cash From Financing Activities | 38 | -154.34 | 69.37 | 85.88 |
Net Change in Cash | 34.73 | -271.27 | 2.75 | -169.84 |
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