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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 263.22 | 241.36 | 264.11 | 289.57 |
Gross Profit | 142.5 | 159.49 | 155.41 | 167.85 |
Operating Income | -17.36 | 23.1 | 19.29 | 19.09 |
Net Income | -5.64 | -20.91 | 12.03 | 0.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2117.23 | 2174.67 | 2251.41 | |
Total Liabilities | 1049.83 | 1100.06 | 1138.4 | |
Total Equity | 1062.41 | 1074.61 | 1113.01 |
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 | 59.08 | -3.51 | -9.19 | |
Cash From Investing Activities | 13.56 | -32.77 | 20.1 | |
Cash From Financing Activities | -70.2 | -21.87 | -59.46 | |
Net Change in Cash | 2.44 | -58.14 | -48.55 |
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