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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 156.98 | 178.15 | 184.58 | 187.64 |
Gross Profit | 37.43 | 56.64 | 61.88 | 60.3 |
Operating Income | -51.55 | 12.84 | 9.87 | |
Net Income | -14.1 | -59.74 | 0.322 | 0.225 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1615.14 | 1774.26 | 1778.34 | |
Total Liabilities | 514.91 | 559.84 | 563.46 | |
Total Equity | 1078.14 | 1100.23 | 1214.43 | 1214.88 |
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 | 15.13 | 58.03 | 12.02 | |
Cash From Investing Activities | -1.92 | -12.85 | -14.92 | |
Cash From Financing Activities | -39.85 | -32.71 | -31.76 | -34.38 |
Net Change in Cash | 2.12 | -19.5 | 13.42 | -37.28 |
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