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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 206.81 | 328.37 | 242.3 | 218.67 |
Gross Profit | 46.87 | 66.63 | 48.54 | 42.41 |
Operating Income | 0.904 | 25.42 | -0.535 | 1.74 |
Net Income | -16.41 | 1.9 | -1.02 | 1.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2993.84 | 2975.46 | 2911.15 | 2975.57 |
Total Liabilities | 1484.06 | 1466.18 | 1403.83 | 1467.23 |
Total Equity | 1509.78 | 1509.28 | 1507.31 | 1508.34 |
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 | -46.28 | 35.86 | 51.04 | 23.2 |
Cash From Investing Activities | -76.33 | 74.9 | -58.76 | -27.93 |
Cash From Financing Activities | 95.2 | -0.423 | -83.12 | -22.53 |
Net Change in Cash | -27.76 | 110.1 | -90.85 | -27.21 |
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