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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 192.5 | 214.97 | 219.61 | 224.69 |
Gross Profit | 37.27 | 34.82 | 35.07 | 35.68 |
Operating Income | -7.17 | -3.93 | -1.98 | 1.57 |
Net Income | -23.67 | -20.05 | 16.62 | -26.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 983.26 | 971.51 | 891.07 | 822.31 |
Total Liabilities | 617.44 | 583.56 | 490.59 | 561.54 |
Total Equity | 365.81 | 387.96 | 400.48 | 260.76 |
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 | 7.98 | 11.07 | -39.46 | -10.54 |
Cash From Investing Activities | -68.94 | -43.08 | -67.1 | -36.15 |
Cash From Financing Activities | 36.97 | 21.07 | 126.76 | 50.01 |
Net Change in Cash | -24.06 | -10.98 | 20.03 | 3.21 |
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