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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 208.02 | 225.22 | 239.05 | 212.01 |
Gross Profit | 27.96 | 18.41 | 65.57 | 42.97 |
Operating Income | -9.96 | -21.92 | 20.37 | 2.06 |
Net Income | 0.174 | -7.54 | 9.38 | 13.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1644.39 | 1638.03 | 1632.05 | |
Total Liabilities | 328.75 | 318.66 | 307.12 | 291.34 |
Total Equity | 1326.89 | 1330.91 | 1340.71 |
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 | 44.74 | 62.91 | 0.855 | 48.79 |
Cash From Investing Activities | -103.76 | -8.39 | -35.07 | -161.25 |
Cash From Financing Activities | -1.02 | -0.266 | -34.49 | -0.679 |
Net Change in Cash | -59.04 | 54.13 | -68.88 | -108.03 |
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