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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 305.51 | 317.72 | 313.52 | 308.97 |
Gross Profit | 59.33 | 31.48 | 39.92 | -0.914 |
Operating Income | 11.68 | -17.66 | -13.79 | -85.03 |
Net Income | 4.04 | -23.71 | -21.37 | -82.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1191.28 | 1202.25 | 1218.56 | 1208.27 |
Total Liabilities | 919.9 | 935.41 | 929.27 | 938.64 |
Total Equity | 271.38 | 266.84 | 289.29 | 269.63 |
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 | -0.087 | 2.24 | 9.06 | 4.24 |
Cash From Investing Activities | 1.38 | -2.38 | -0.073 | -24.79 |
Cash From Financing Activities | -1.15 | -1.56 | -4.26 | -2.54 |
Net Change in Cash | 0.138 | -1.71 | 4.73 | -23.1 |
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