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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 216.47 | 327.65 | 283.16 | 228.73 |
Gross Profit | 21.68 | 15.54 | 28.97 | 19.3 |
Operating Income | 13.28 | -0.973 | 13.51 | 9.21 |
Net Income | 8.1 | -9.28 | 9.8 | 13.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1851.13 | 1843.5 | 1771.88 | 1774.44 |
Total Liabilities | 695.53 | 693.14 | 611.96 | 622.05 |
Total Equity | 1155.6 | 1150.36 | 1159.92 | 1152.39 |
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 | -11.34 | -67.61 | 7.64 | 19.54 |
Cash From Investing Activities | -4.96 | 2.65 | -10.97 | -11.15 |
Cash From Financing Activities | 13.06 | 56.96 | -9.86 | -8.44 |
Net Change in Cash | -2.86 | -8.93 | -12.9 | 0.455 |
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