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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 248.59 | 252.39 | 280.16 | 287.22 |
Gross Profit | 69.78 | 71.43 | 94.17 | 90.88 |
Operating Income | -11.18 | -10.73 | 7.44 | -0.223 |
Net Income | -30.88 | -22.43 | -25.85 | -12.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1268.52 | 1327.24 | 1312.74 | 1327.23 |
Total Liabilities | 515.16 | 554.11 | 534.83 | 533.5 |
Total Equity | 753.36 | 773.13 | 777.92 | 793.73 |
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 | -15.75 | 26.46 | 6.36 | -16.8 |
Cash From Investing Activities | -4.14 | -2.58 | -2.56 | -1.89 |
Cash From Financing Activities | -4.78 | -16.2 | -0.973 | -0.998 |
Net Change in Cash | -27.45 | 12.91 | -0.755 | -21.06 |
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