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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 256.91 | 245.22 | 222.72 | 195.71 |
Gross Profit | 20.83 | -17.12 | 0.968 | -1.95 |
Operating Income | 1.27 | -45.46 | -32.19 | -21.97 |
Net Income | 1.74 | -45.42 | -31.36 | -22.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2050.67 | 2118.97 | 2097.8 | 2098.2 |
Total Liabilities | 502.07 | 551.03 | 496.32 | 475.85 |
Total Equity | 1548.6 | 1567.94 | 1601.48 | 1622.36 |
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 | 35.61 | 27.07 | -0.934 | -1.36 |
Cash From Investing Activities | -50.38 | -47.74 | -46.49 | -42.79 |
Cash From Financing Activities | -58.28 | -57.04 | -15.63 | -31.41 |
Net Change in Cash | -73.05 | -77.71 | -63.05 | -75.57 |
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