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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 84.24 | 98.84 | 86.81 | 88.21 |
Gross Profit | 43.31 | 51.49 | 41.67 | 33.32 |
Operating Income | -5.31 | 2.83 | -4.48 | -16.9 |
Net Income | -7.27 | 1.59 | -8.76 | -28.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 492.3 | 504.69 | 485.1 | 502.28 |
Total Liabilities | 230.32 | 236.09 | 226.01 | 231 |
Total Equity | 261.98 | 268.61 | 259.09 | 271.29 |
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 | 6.58 | 18.66 | -4.37 | 5.14 |
Cash From Investing Activities | -23.4 | 17.86 | -4.42 | |
Cash From Financing Activities | -0.04 | 0.306 | -0.959 | -0.352 |
Net Change in Cash | 2.73 | -3.13 | 11.69 | -0.336 |
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