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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 99.63 | 114.79 | 115.1 | 121.23 |
Gross Profit | 22.74 | 22.86 | 33.78 | 35.58 |
Operating Income | 9.72 | 18.27 | 20.11 | 21.67 |
Net Income | 1.14 | -2.34 | -37 | -3.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 636.7 | 652.05 | 657.32 | 704.11 |
Total Liabilities | 634.86 | 642.14 | 644.89 | 654.73 |
Total Equity | 1.84 | 9.91 | 12.43 | 49.38 |
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 | 1.67 | 28.86 | 7.56 | 22.05 |
Cash From Investing Activities | -0.281 | -3.17 | -2.81 | 2.58 |
Cash From Financing Activities | -5.83 | -2.6 | -16.39 | -16.8 |
Net Change in Cash | -4.44 | 23.09 | -11.64 | 7.83 |
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