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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 290.04 | 320.03 | 326.33 | |
Gross Profit | 195.78 | 227.3 | 231.27 | |
Operating Income | 23.24 | -168.01 | 14.99 | -76.39 |
Net Income | -132.16 | -10.57 | -38.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3176.93 | 3230.57 | ||
Total Liabilities | 1400.3 | 1409.62 | 1456.62 | |
Total Equity | 1767.31 | 1767.31 | 1773.96 |
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 | -12.64 | 12.64 | -40.54 | |
Cash From Investing Activities | -148.9 | 16.06 | ||
Cash From Financing Activities | -75.15 | 79.09 | ||
Net Change in Cash | -210.88 | 57.83 |
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