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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 137.53 | 162.58 | 131.79 | 153.27 |
Gross Profit | 31.4 | 41.82 | 30.09 | 23.65 |
Operating Income | 16.16 | -1.87 | -12.6 | |
Net Income | 9.4 | 0.208 | -12.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 978.9 | 994.17 | 963.45 | |
Total Liabilities | 270.7 | 294.86 | 264.34 | |
Total Equity | 708.21 | 699.31 | 699.1 |
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 | 4.55 | -16.51 | -23.02 | 6.09 |
Cash From Investing Activities | -5.06 | -5.24 | -3.82 | -3.39 |
Cash From Financing Activities | -4.18 | -5.58 | 13.54 | -13.92 |
Net Change in Cash | -4.69 | -27.34 | -13.3 | -11.22 |
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