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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 229.73 | 227.59 | 226.97 | 218.65 |
Gross Profit | 48.32 | 42.77 | 41.1 | 46.32 |
Operating Income | -1.37 | -2.09 | -2.84 | 7.5 |
Net Income | 4.71 | -5.61 | 0.886 | 7.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1511.83 | 1518.82 | 1415.78 | 1438.64 |
Total Liabilities | 527.9 | 527.4 | 440.1 | 461.02 |
Total Equity | 983.93 | 991.42 | 975.68 | 977.62 |
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 | 3.72 | -85.49 | 3.04 | 11.22 |
Cash From Investing Activities | -15.29 | -9.2 | -9.02 | -42.11 |
Cash From Financing Activities | -5.11 | 75.32 | -6.9 | -2.69 |
Net Change in Cash | -16.25 | -19.88 | -12.41 | -33.55 |
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