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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 242.06 | 228.3 | 230.64 | |
Gross Profit | 16.16 | 18.39 | 12.47 | |
Operating Income | 2.02 | 6.78 | -2.76 | |
Net Income | -4.7 | 12.56 | 8.43 | 5.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1866.1 | 1861.47 | ||
Total Liabilities | 238.65 | 267.71 | 271.51 | |
Total Equity | 1605.93 | 1598.39 | 1589.96 |
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 | -29.96 | 39.72 | ||
Cash From Investing Activities | 35.03 | -66.43 | ||
Cash From Financing Activities | 10.24 | -1.3 | ||
Net Change in Cash | 46.63 | 15.42 | -27.75 |
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