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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 157.15 | 144.11 | 159.8 | 147.46 |
Gross Profit | 14.79 | 39.32 | 18.9 | |
Operating Income | 18.86 | -17.44 | 18.61 | 1.55 |
Net Income | -24.08 | 11.29 | 5.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1908.71 | 1891.69 | 1962.1 | 1952.85 |
Total Liabilities | 330.72 | 328.59 | 373.2 | 372.88 |
Total Equity | 1588.91 | 1579.96 |
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 | 1.25 | 33.33 | -0.665 | |
Cash From Investing Activities | -12.74 | 1.39 | ||
Cash From Financing Activities | 11.16 | -1.02 | -20.32 | 4.39 |
Net Change in Cash | 1.24 | 4.88 |
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