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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 122.43 | 124.89 | 122.24 | 135.77 |
Gross Profit | 23.7 | 9.53 | 21.26 | 26.29 |
Operating Income | 6.81 | -14.28 | -1.57 | -2.99 |
Net Income | 7.2 | -9.94 | 1.93 | 5.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1301.74 | 1316.97 | 1308.61 | 1329.9 |
Total Liabilities | 299.69 | 321.13 | 288.1 | 312.65 |
Total Equity | 1002.05 | 1020.51 | 1017.25 |
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 | 10.83 | 16.28 | -2.25 | |
Cash From Investing Activities | -26.38 | -33.99 | 34.29 | |
Cash From Financing Activities | -8.38 | -6.89 | 3.05 | 5.19 |
Net Change in Cash | -23.32 | -15.18 | 37.34 |
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