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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 143.38 | 246.82 | 231.23 | 277.79 |
Gross Profit | 41.63 | 53.73 | 70.1 | 84.75 |
Operating Income | 4.05 | -21.61 | 17.83 | 26.07 |
Net Income | -2.27 | -34.45 | 15.96 | 46.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 969.51 | 1050.76 | 1118.81 | 1157.74 |
Total Liabilities | 888.69 | 987.75 | 1011.43 | 1065.31 |
Total Equity | 80.81 | 107.38 | 92.43 |
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 | 17.82 | 52.7 | -12.23 | 8.21 |
Cash From Investing Activities | -0.725 | 71.76 | 2 | 0.472 |
Cash From Financing Activities | 13.81 | -38.65 | -7.62 | 1.86 |
Net Change in Cash | 31.2 | -17.8 | 10.95 |
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