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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 92.48 | 90.74 | 126.86 | 123.9 |
Gross Profit | 17.96 | 19.09 | 28.05 | 26.75 |
Operating Income | -3.9 | -6.56 | 7.22 | 6.08 |
Net Income | 7.6 | -11.33 | 18.03 | 12.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 473.34 | 488.43 | 486.65 | 490.67 |
Total Liabilities | 115.86 | 138.65 | 125.29 | 147.27 |
Total Equity | 357.47 | 349.78 | 361.37 | 343.4 |
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 | -4.85 | 22.68 | 23.92 | 21.22 |
Cash From Investing Activities | 8.93 | -3.28 | 8.72 | -15.77 |
Cash From Financing Activities | -0.479 | -0.359 | -15.7 | -0.048 |
Net Change in Cash | 3.64 | 18.8 | 16.86 | 4.91 |
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