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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 283.47 | 332.42 | 295.42 | 261.47 |
Gross Profit | 67.66 | 29.12 | 106.88 | 68.85 |
Operating Income | 26 | -45.76 | 61.54 | 17.5 |
Net Income | 2.54 | -36.95 | 39.26 | 8.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6816.62 | 6656.38 | 6626.55 | 6610.98 |
Total Liabilities | 2611.41 | 2456 | 2386.72 | 2370.06 |
Total Equity | 4205.2 | 4200.38 | 4239.83 | 4240.92 |
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 | 4.06 | -0.523 | 38.68 | 40.99 |
Cash From Investing Activities | -32.12 | -101.48 | 88.07 | 86.13 |
Cash From Financing Activities | 147.33 | 35.04 | -144.9 | -196.32 |
Net Change in Cash | 119.59 | -76.24 | -7.11 | -69.54 |
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