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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 258.11 | 281.32 | 335.59 | 285.16 |
Gross Profit | 39.76 | 44.04 | 71.12 | 39.21 |
Operating Income | -21.17 | -15.27 | 13.34 | -16.52 |
Net Income | 1.87 | -35.06 | 42.07 | -8.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1882.24 | 2155.23 | 2229.67 | 2083.46 |
Total Liabilities | 381.2 | 686.7 | 697.54 | 626.93 |
Total Equity | 1501.05 | 1468.53 | 1532.13 | 1456.53 |
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 | 28.31 | 73.26 | 34.45 | 89.05 |
Cash From Investing Activities | -16.67 | 188.34 | -213.04 | -18.32 |
Cash From Financing Activities | -304.69 | -2.66 | -1.83 | -52.22 |
Net Change in Cash | -297.15 | 261.01 | -178.82 | 25.9 |
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