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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 287.13 | 273.9 | 314.44 | |
Gross Profit | 115.6 | 123.87 | 102.92 | 110.29 |
Operating Income | -5.36 | -9.2 | -20.57 | -23.4 |
Net Income | 0.121 | -15.3 | -10.55 | -12.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1235.37 | 1256.32 | 1249.56 | |
Total Liabilities | 472.23 | 476.96 | 463.26 | |
Total Equity | 763.14 | 779.36 | 786.3 |
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 | -53.97 | 36.98 | 188.44 | |
Cash From Investing Activities | -5.47 | -39.06 | -5.03 | |
Cash From Financing Activities | 52.64 | -73.91 | -67.61 | |
Net Change in Cash | -6.97 | -76.94 | 114.77 |
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