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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 226.35 | 211.11 | 238.01 | 243.54 |
Gross Profit | 19.74 | 33.93 | 25.75 | 35.8 |
Operating Income | 12.88 | 30.21 | 11.47 | 22.86 |
Net Income | -7.34 | 17.55 | -8.68 | 18.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 746.86 | 741.83 | 815.08 | 784.75 |
Total Liabilities | 713.09 | 700.86 | 791.52 | 752.66 |
Total Equity | 33.77 | 40.98 | 23.56 | 32.1 |
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 | 4.36 | -10.18 | 60.12 | 37.56 |
Cash From Investing Activities | 8.45 | 57.54 | -36.17 | -3.16 |
Cash From Financing Activities | -1.05 | -57.76 | -8.19 | -43.91 |
Net Change in Cash | 11.76 | -10.4 | 15.76 | -9.5 |
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