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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 242.64 | 319.54 | 269.69 | 254 |
Gross Profit | 44.47 | 53.57 | 52.1 | |
Operating Income | -3.51 | 3.49 | 4.28 | |
Net Income | 2.89 | 8.6 | 11.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1766.82 | 1832.38 | 1806.43 | 1786.5 |
Total Liabilities | 518.64 | 520.71 | 510.55 | |
Total Equity | 1248.18 | 1294.87 | 1285.73 | 1275.95 |
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 | -41.24 | -19.69 | 65.67 | |
Cash From Investing Activities | -53.19 | -29.69 | -35.48 | |
Cash From Financing Activities | -53.06 | -6.04 | -24.23 | -42.31 |
Net Change in Cash | -147.88 | -73.61 | -12.06 |
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