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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 239.16 | 229.52 | 238.16 | 266.81 |
Gross Profit | 46.33 | 52.48 | 60.94 | |
Operating Income | 0.331 | 6.16 | 7.71 | 6.24 |
Net Income | -6.13 | 3.02 | 2.17 | -2.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 675.41 | 679.9 | 678.77 | 685.5 |
Total Liabilities | 392.18 | 405.43 | 407.86 | |
Total Equity | 277.26 | 287.72 | 273.34 | 277.64 |
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 | 9.11 | 10.61 | -0.98 | 4.49 |
Cash From Investing Activities | -5.71 | -10.04 | -10.65 | -7.54 |
Cash From Financing Activities | 5.39 | 1.95 | 14.61 | 3.04 |
Net Change in Cash | 4.08 | 2.05 | -0.46 |
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