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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 121.76 | 113.6 | 123.78 | 131.9 |
Gross Profit | 55.18 | 56.59 | 61.59 | |
Operating Income | -0.042 | 3.12 | 10.14 | |
Net Income | -4.29 | -4.25 | 1.11 | 6.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 837.52 | 773.54 | 747.86 | 736.97 |
Total Liabilities | 484.52 | 416.03 | 386.69 | 425.83 |
Total Equity | 353.01 | 357.51 | 361.16 | 311.14 |
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 | 12.9 | 36.33 | 31.9 | |
Cash From Investing Activities | -41.09 | -70.45 | -13.98 | -33.32 |
Cash From Financing Activities | 40.83 | -8.21 | -0.368 | |
Net Change in Cash | -16.72 | 14.13 | -1.78 |
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