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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 92.8 | 116.9 | 108 | 104.7 |
Gross Profit | 86.9 | 106.7 | 100.4 | 87.8 |
Operating Income | -8.7 | 21 | 25 | 2.8 |
Net Income | -7.6 | 0.9 | 19.5 | 2.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 278.9 | 278.3 | 284 | 267.4 |
Total Liabilities | 166.9 | 162.4 | 154.5 | 156.8 |
Total Equity | 112 | 115.9 | 129.5 | 110.6 |
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 | 18.8 | 27.4 | 1.9 | 21.7 |
Cash From Investing Activities | -0.4 | -0.1 | -0.2 | |
Cash From Financing Activities | -3.9 | -13 | -4.1 | -22.4 |
Net Change in Cash | 19.8 | 8 | -2.3 | 2.3 |
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