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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 235.28 | 279.62 | 270.2 | 287.09 |
Gross Profit | 47.94 | 19.6 | 74.2 | 33.7 |
Operating Income | 5.15 | -37.56 | 26.54 | -18.96 |
Net Income | 8.23 | -29.13 | 6.42 | 46.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2162 | 2183.59 | 2203.23 | 2200.84 |
Total Liabilities | 296.36 | 325.41 | 316.79 | 318.9 |
Total Equity | 1865.64 | 1858.18 | 1886.44 | 1881.94 |
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 | 8.44 | 72.32 | 57.75 | 119.88 |
Cash From Investing Activities | -63.26 | -114.33 | -43.47 | -24.52 |
Cash From Financing Activities | -2.43 | 0.29 | 0.093 | -84.47 |
Net Change in Cash | -51.04 | -62.46 | 13.91 | 55.37 |
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