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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 363.05 | 419.38 | 349.11 | 373.61 |
Gross Profit | 103.63 | 67.93 | 58.54 | 101.69 |
Operating Income | -3.18 | -16.59 | 6.12 | -2.78 |
Net Income | -1.55 | -4.87 | 0.991 | 8.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1339.31 | 1273.39 | 1264.06 | 1215.11 |
Total Liabilities | 1089.18 | 1027.79 | 1009.1 | 966.91 |
Total Equity | 250.13 | 245.6 | 254.96 | 248.2 |
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 | -55.47 | 11.83 | -11.38 | -1.88 |
Cash From Investing Activities | -0.073 | -6.3 | -0.842 | -5.57 |
Cash From Financing Activities | 28.26 | -3.96 | 2.4 | 34.09 |
Net Change in Cash | -27.28 | 1.57 | -9.82 | 26.64 |
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