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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 484.53 | 566.49 | 615.99 | 674.74 |
Gross Profit | 68.78 | 118.43 | 140.09 | 122.68 |
Operating Income | -16.58 | 25.47 | 47.48 | 30.84 |
Net Income | -15.97 | -14.14 | 34.39 | 35.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3414.68 | 3424.76 | 3585.42 | 3631.54 |
Total Liabilities | 1919.09 | 1914 | 2060.37 | 2140.74 |
Total Equity | 1495.6 | 1510.77 | 1525.06 | 1490.8 |
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 | 91.55 | -14.44 | 134.12 | 30.03 |
Cash From Investing Activities | -41.79 | -57.45 | -62.35 | -21.88 |
Cash From Financing Activities | -42.01 | 51.82 | -94.3 | -20.98 |
Net Change in Cash | 8.39 | -17.67 | -22.29 | -11.31 |
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