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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 236.49 | 247.34 | 290.55 | 282.33 |
Gross Profit | 39.39 | 29.1 | 48 | 44.84 |
Operating Income | 15.7 | 13.41 | 16.84 | 13.65 |
Net Income | -4.27 | -43.06 | 0.921 | 2.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1197.34 | 1203.15 | 1211.16 | 1220.16 |
Total Liabilities | 523.64 | 526.21 | 481.1 | 481.14 |
Total Equity | 673.71 | 676.94 | 730.06 | 739.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -46.51 | 32.51 | 13.94 | -26.85 |
Cash From Investing Activities | -4.33 | 9.48 | -5.51 | -1.9 |
Cash From Financing Activities | -7.4 | -10.05 | -23.34 | 8.24 |
Net Change in Cash | -58.24 | 31.94 | -14.92 | -20.5 |
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