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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 206.35 | 346.92 | 228.66 | 266.31 |
Gross Profit | 73.78 | 89.51 | 94.97 | 117.89 |
Operating Income | -3.13 | -13.43 | 18.23 | 34.13 |
Net Income | 7.36 | -4.93 | 19.48 | 32.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3484.48 | 3521.4 | 3421.59 | 3466.19 |
Total Liabilities | 336.24 | 379.98 | 276.14 | 338.12 |
Total Equity | 3148.24 | 3141.42 | 3145.45 | 3128.07 |
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 | 22.6 | 159.65 | 23.34 | 12.32 |
Cash From Investing Activities | 177.57 | -108.75 | -16.26 | 141.07 |
Cash From Financing Activities | 0.228 | -8.01 | 3.93 | -74.99 |
Net Change in Cash | 200.22 | 43.57 | 10.96 | 78.41 |
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