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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 240.61 | 328.2 | 353.41 | 363.2 |
Gross Profit | 35.25 | 48.83 | 50.27 | 49.28 |
Operating Income | -5.1 | 9.31 | 4.1 | 4.18 |
Net Income | -3.69 | 14.58 | 9.2 | 6.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1017.13 | 1046.09 | 1019.2 | 997.51 |
Total Liabilities | 160.55 | 185.83 | 173.49 | 161 |
Total Equity | 856.57 | 845.71 |
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 | -67.45 | 56.54 | 5.28 | 13.61 |
Cash From Investing Activities | -26.94 | -37.1 | ||
Cash From Financing Activities | -0.796 | -1.37 | ||
Net Change in Cash | -95.19 | -33.19 |
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