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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1036.72 | 888.14 | 1163.61 | |
Gross Profit | 61.42 | 83.36 | 79.06 | 116.82 |
Operating Income | 18.9 | 15.78 | -0.131 | 39.17 |
Net Income | 2.94 | 9.01 | 31.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5019.85 | 5048.18 | 5367.51 | 5615.75 |
Total Liabilities | 2594.03 | 2637.25 | 2957.82 | 3206.55 |
Total Equity | 2410.93 | 2409.69 | 2409.2 |
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 | 61.41 | 127.35 | -42 | 313.24 |
Cash From Investing Activities | -42.94 | -70.68 | -31.35 | -92.71 |
Cash From Financing Activities | -49.49 | -48.23 | -34.59 | |
Net Change in Cash | 5.95 | -123.01 | 188.52 |
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