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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 90.52 | 115.4 | 112.81 | 119.66 |
Gross Profit | 17.78 | 19.39 | 30.62 | 25.56 |
Operating Income | -2.32 | -2.22 | 8.7 | 0.736 |
Net Income | 3.92 | 7.56 | 8.18 | 7.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1280.07 | 1271.4 | 1250.6 | 1259.97 |
Total Liabilities | 265.82 | 259.08 | 246.92 | 265.39 |
Total Equity | 1014.25 | 1012.32 | 1003.67 | 994.58 |
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 | -1.33 | 41.7 | 19.33 | 21.09 |
Cash From Investing Activities | -23.46 | -15.84 | -13.21 | -17.3 |
Cash From Financing Activities | 23.26 | 10.71 | -22.4 | -63.89 |
Net Change in Cash | -1.31 | 36.41 | -16.26 | -59.69 |
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