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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 174.29 | 151.27 | 151.69 | 134.36 |
Gross Profit | 60.05 | 42.53 | 43.18 | 27.31 |
Operating Income | 6.71 | -8.4 | -6.77 | -24.13 |
Net Income | 5.62 | -8.56 | -7.65 | -20.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2467.43 | 2478 | 2489.83 | 2502.73 |
Total Liabilities | 157.59 | 173.79 | 163.4 | 168.65 |
Total Equity | 2309.84 | 2304.22 | 2326.43 | 2334.08 |
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 | 10.85 | 11.3 | 11.28 | -50.1 |
Cash From Investing Activities | -3.52 | -1.1 | 62.35 | 57.49 |
Cash From Financing Activities | -16.27 | -5.75 | -7 | -14.58 |
Net Change in Cash | -8.94 | 4.46 | 66.62 | -7.19 |
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