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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 566.23 | 601.81 | 581.75 | |
Gross Profit | 35.99 | 19.94 | 4.73 | 17.05 |
Operating Income | 7.32 | 2.58 | -27.74 | -15.11 |
Net Income | -10.88 | -39.59 | -17.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1882.88 | 1834.58 | 1919.5 | 1926.61 |
Total Liabilities | 1252.91 | 1327.07 | 1295.28 | |
Total Equity | 581.67 | 592.44 | 631.33 |
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 | 7.31 | -37.2 | 21.02 | |
Cash From Investing Activities | -1.24 | -0.921 | -3.41 | |
Cash From Financing Activities | 0.568 | 15.44 | -16.27 | |
Net Change in Cash | -1.3 | 6.64 | -22.83 | 1.36 |
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