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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 274.33 | 302.62 | 251.48 | 301.64 |
Gross Profit | 85.31 | 110.31 | 57.33 | 109.38 |
Operating Income | 20.1 | -6.65 | 14.43 | 28.46 |
Net Income | 18.39 | 8.07 | 2.07 | 29.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2527.5 | 2528.1 | 2562.12 | 2597.7 |
Total Liabilities | 740.43 | 759.67 | 794.11 | 831.87 |
Total Equity | 1787.07 | 1768.43 | 1768.01 | 1765.83 |
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 | -16.07 | 116.94 | -0.985 | -44.08 |
Cash From Investing Activities | -2.09 | -26.96 | -3.4 | 9.78 |
Cash From Financing Activities | -13.89 | -1.47 | 0 | -9.99 |
Net Change in Cash | -32.05 | 89.19 | -4.38 | -44.29 |
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