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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 66.49 | 65.84 | 73.74 | 75.48 |
Gross Profit | 16.3 | 16.5 | 22.27 | 26.57 |
Operating Income | 3.7 | 3.63 | 8.57 | 12.86 |
Net Income | -9.21 | -82.65 | -2.37 | 9.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 929.77 | 954.89 | 1044.96 | 1055.16 |
Total Liabilities | 705.98 | 721.94 | 728.45 | 732.96 |
Total Equity | 223.8 | 232.95 | 316.52 | 322.2 |
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 | 0.043 | -2.32 | 7.67 | 12.4 |
Cash From Investing Activities | 12.77 | 8.46 | -6.84 | 8.3 |
Cash From Financing Activities | -15.06 | -5.74 | -8.32 | -13.04 |
Net Change in Cash | -2.25 | 0.412 | -7.48 | 7.66 |
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