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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 109.67 | 119.18 | 165.77 | 161.19 |
Gross Profit | 24.59 | 13.78 | 46.73 | 45.77 |
Operating Income | 2.73 | -10.27 | 23.8 | 22.24 |
Net Income | -1.7 | -10.25 | 16.08 | 16.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 585.42 | 589.78 | 585.19 | 599.89 |
Total Liabilities | 301.56 | 321.19 | 313.5 | 345.01 |
Total Equity | 283.86 | 268.59 | 271.69 | 254.88 |
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 | 16.37 | -20.11 | 35.28 | 18.13 |
Cash From Investing Activities | -14.85 | -26.61 | -18.14 | -17.08 |
Cash From Financing Activities | -2.27 | 47.13 | -16.8 | -1.03 |
Net Change in Cash | -0.751 | 0.407 | 0.346 | 0.021 |
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