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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 121.02 | 114.82 | 119.89 | 119.07 |
Gross Profit | 41.58 | 33.09 | 34.17 | |
Operating Income | 8.26 | -2.24 | -3.31 | |
Net Income | 12.49 | -2.71 | 5.77 | 4.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 764.45 | 767.14 | 766.74 | 796.13 |
Total Liabilities | 139.44 | 148.77 | 146.33 | 181.9 |
Total Equity | 625.01 | 614.23 |
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 | -10.04 | 21.61 | ||
Cash From Investing Activities | -1.4 | -6.66 | 9.54 | |
Cash From Financing Activities | -4.4 | -25.05 | -3.58 | |
Net Change in Cash | -15.76 | -3.18 | -40.53 | 27.64 |
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