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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 86.43 | 101.46 | 76.7 | 121.39 |
Gross Profit | 50.39 | 80.74 | 58.32 | 91.53 |
Operating Income | -4.47 | 26.63 | 21.72 | 24.36 |
Net Income | -2.1 | 29.29 | 3.37 | 28.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2316.29 | 2261.5 | 2163.33 | 2220.45 |
Total Liabilities | 266.42 | 218.8 | 184.54 | 246.34 |
Total Equity | 2049.87 | 2042.7 | 1978.79 | 1974.11 |
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 | -49.59 | 100.07 | 53.84 | 73.49 |
Cash From Investing Activities | -13.39 | -88.8 | 7.06 | -37.93 |
Cash From Financing Activities | 19.72 | -0.515 | -1.8 | -19.89 |
Net Change in Cash | -44.25 | 11.44 | 58.81 | 15.92 |
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