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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 329.21 | 329.44 | 368.54 | 373.64 |
Gross Profit | 76.34 | 29.29 | 105.35 | 34.16 |
Operating Income | 15.83 | -43.21 | 33.62 | -30.17 |
Net Income | 7.54 | -27.4 | -8.19 | 5.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3235.37 | 3544.89 | 3726.74 | |
Total Liabilities | 1135.85 | 1426.31 | 1602.29 | |
Total Equity | 2099.52 | 2118.58 | 2124.45 | 2124.45 |
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 | 30.82 | 59.72 | 12.96 | -30.48 |
Cash From Investing Activities | -3.31 | 6.53 | -45.26 | -8.27 |
Cash From Financing Activities | -166.78 | 48.14 | -160.17 | 192.85 |
Net Change in Cash | -138.25 | 116.8 | -192.13 | 155.44 |
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