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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 240.07 | 224.75 | 215.59 | 252 |
Gross Profit | 41.12 | 40.34 | 30.19 | 48.86 |
Operating Income | 3.69 | -4.59 | -14.51 | 3.09 |
Net Income | 2.46 | -9.04 | 18.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1687.8 | 1695.76 | 1704.44 | 1713.37 |
Total Liabilities | 700.29 | 711.92 | 648.17 | 632.57 |
Total Equity | 987.51 | 1056.27 | 1080.8 |
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 | -19.21 | 64.03 | 58.21 | 72.49 |
Cash From Investing Activities | -17.54 | -4.42 | -18.84 | |
Cash From Financing Activities | 12.9 | -21.06 | -25.31 | -70.13 |
Net Change in Cash | -23.16 | -47.28 | 31.69 | -5.57 |
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