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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 59.23 | 63.06 | -82.88 | 45.03 |
Gross Profit | 47.63 | 50.33 | -96.23 | 32.14 |
Operating Income | 14.37 | 13.22 | -131.14 | -10.7 |
Net Income | 5.02 | -19.89 | -127.6 | -411.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2753.76 | 2789.62 | 2840.21 | 3010.23 |
Total Liabilities | 1551.94 | 1585.91 | 1594.93 | 1615.4 |
Total Equity | 1201.82 | 1203.71 | 1245.28 | 1394.83 |
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 | 30.38 | 34 | 2.51 | |
Cash From Investing Activities | 18.76 | 0.641 | 124.17 | |
Cash From Financing Activities | -18.23 | -28.22 | -133.23 | |
Net Change in Cash | 30.91 | 6.43 | -6.54 |
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