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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 188.61 | 200.42 | 184.01 | 187.02 |
Gross Profit | 127.24 | 149.67 | 127.66 | 128.95 |
Operating Income | -30.51 | -3.98 | -15.65 | -24.23 |
Net Income | -36.02 | -22.17 | -28.86 | -39.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 906.05 | 925.32 | 905.65 | 901.29 |
Total Liabilities | 335.74 | 326.58 | 290.17 | 261.3 |
Total Equity | 570.32 | 598.73 | 615.48 | 639.98 |
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 | -18.6 | -6.69 | 0.477 | -5.52 |
Cash From Investing Activities | -10.87 | -15.05 | -22.34 | -12.82 |
Cash From Financing Activities | 21.45 | 25.28 | 18.25 | 5.81 |
Net Change in Cash | -8.29 | 4.09 | -3.94 | -12.36 |
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