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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 288.45 | 277.6 | 275.54 | |
Gross Profit | 61.76 | 65.86 | 75.84 | |
Operating Income | -2.18 | -7.86 | -1.27 | |
Net Income | -8.32 | -9.73 | -7.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1346.25 | 1391.81 | 1462.72 | |
Total Liabilities | 453.04 | 379.74 | 440.63 | |
Total Equity | 893.21 | 1012.07 | 1022.09 |
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 | 15.03 | 36.21 | 14.43 | |
Cash From Investing Activities | -41.19 | -13.73 | -0.485 | |
Cash From Financing Activities | 15.96 | -8.53 | -4.72 | |
Net Change in Cash | -10.21 | 13.95 | 9.23 |
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