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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 234.93 | 232.1 | 240.04 | 282.77 |
Gross Profit | 45.96 | 48.96 | 68.03 | 73.51 |
Operating Income | -9.92 | 11.19 | 22.15 | 14.27 |
Net Income | -6.56 | -0.173 | 24.16 | 22.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1204.9 | 1228.89 | 1278.67 | 1255.98 |
Total Liabilities | 176.61 | 192.7 | 209.11 | 220.26 |
Total Equity | 1028.29 | 1036.19 | 1069.56 | 1035.72 |
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 | 16.32 | -19.36 | 77.02 | 3.97 |
Cash From Investing Activities | -5.66 | -16.51 | -9.11 | -6.2 |
Cash From Financing Activities | -1.27 | -5.94 | -30.17 | -11.51 |
Net Change in Cash | 9.71 | -38.71 | 34.34 | -8.45 |
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