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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 321.33 | 314.16 | 118.01 | -565.66 |
Gross Profit | 167.29 | 154.39 | 33.51 | -247.26 |
Operating Income | -35.73 | -41.79 | -67.9 | -222.58 |
Net Income | -47.24 | -173.25 | 66.42 | 536.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4868.81 | 4883.28 | 4864.65 | 4973.02 |
Total Liabilities | 2425.21 | 2418.12 | 2228.77 | 2389.15 |
Total Equity | 2443.6 | 2465.16 | 2635.89 | 2583.86 |
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 | 101.02 | 46.4 | -94.64 | 15.77 |
Cash From Investing Activities | -21.21 | -65.52 | 66.5 | 171.56 |
Cash From Financing Activities | -12.96 | 195.12 | 50.85 | -114.94 |
Net Change in Cash | 66.12 | 176.08 | 22.63 | 71.01 |
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