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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 228.13 | 254.5 | 265.51 | 246.1 |
Gross Profit | 15.97 | 20.64 | 39.21 | 31.04 |
Operating Income | -4.56 | -0.2 | 19.68 | 13.22 |
Net Income | -0.305 | -0.14 | 23.68 | 22.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3408.94 | 3431.26 | 3548.28 | 3522.35 |
Total Liabilities | 1255.67 | 1260.16 | 1309.18 | 1289.18 |
Total Equity | 2153.27 | 2171.1 | 2239.1 | 2233.17 |
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 | 16.03 | 41.8 | 40.95 | 37.22 |
Cash From Investing Activities | -37 | -67.88 | -16.52 | -6.01 |
Cash From Financing Activities | -36.57 | -50.11 | -47.33 | -37.47 |
Net Change in Cash | -57.54 | -76.19 | -22.9 | -6.26 |
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