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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 145.02 | 127.44 | 129.15 | 135.12 |
Gross Profit | 22.6 | 15.83 | 7.96 | -3.81 |
Operating Income | -1.13 | -7.53 | -20.61 | -29.58 |
Net Income | -12.07 | -7.88 | -38.76 | -36.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1194.99 | 1206.14 | 1189.96 | 1182.6 |
Total Liabilities | 662.89 | 661.96 | 637.91 | 591.79 |
Total Equity | 532.1 | 544.17 | 552.05 | 590.81 |
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 | 20.65 | 19.9 | 25.38 | -34.56 |
Cash From Investing Activities | -12.71 | -30.35 | -27.5 | -32.08 |
Cash From Financing Activities | -2.28 | 4.41 | 0.738 | 35.04 |
Net Change in Cash | 5.66 | -6.04 | -1.38 | -31.6 |
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