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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 215.13 | 266.6 | 304.41 | 286.29 |
Gross Profit | 88.98 | 111.27 | 126.44 | 114.94 |
Operating Income | -50.63 | -46.77 | -2.59 | -15.7 |
Net Income | -22.01 | -60.71 | 27.36 | 4.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1840.45 | 1880.63 | 1955.53 | 1848.7 |
Total Liabilities | 153.53 | 177.08 | 207.19 | 129.07 |
Total Equity | 1686.92 | 1703.54 | 1748.34 | 1719.63 |
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 | -36.28 | 97.07 | 157.38 | 142.37 |
Cash From Investing Activities | -315.69 | -171.78 | -9.81 | -18.06 |
Cash From Financing Activities | -2.46 | 1.81 | -2.9 | -2.89 |
Net Change in Cash | -338.04 | -80.38 | 140.93 | 126.77 |
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