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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 806.97 | 764.72 | 751.36 | 679.14 |
Gross Profit | 142.73 | 65.26 | 150.78 | 128 |
Operating Income | 30.8 | -106.35 | -26.49 | -22.14 |
Net Income | -9.09 | -189.97 | -67.59 | -34.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3642.11 | 3653.64 | 4129.94 | 4212.22 |
Total Liabilities | 3457.53 | 3459.41 | 3666.65 | 3678.78 |
Total Equity | 184.57 | 194.23 | 463.29 | 533.44 |
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 | -87.29 | -195.9 | -17.93 | 66.57 |
Cash From Investing Activities | -20.71 | 33.28 | -12.97 | -3.34 |
Cash From Financing Activities | 121.43 | 75.56 | 68.97 | -64.8 |
Net Change in Cash | 10.94 | -107.89 | 39.05 | -1.24 |
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