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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 355.28 | 325.74 | 369.54 | 383.09 |
Gross Profit | 25.8 | 32.81 | ||
Operating Income | -5.18 | -9.54 | -5.42 | |
Net Income | 0.779 | -3.27 | -3.76 | 2.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1469.25 | 1505.69 | 1514.04 | |
Total Liabilities | 860.91 | 878.66 | 877.85 | |
Total Equity | 608.34 | 627.02 | 636.2 |
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 | -6.19 | -11.03 | 30.14 | |
Cash From Investing Activities | 1.2 | 1.93 | 2.97 | |
Cash From Financing Activities | 26.56 | -3.66 | -21.94 | -15.39 |
Net Change in Cash | 17.38 | -3 | -29.52 | 6.34 |
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