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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 172.69 | 165.01 | 174.94 | 198.29 |
Gross Profit | 31.83 | 30.43 | 32.63 | 39.2 |
Operating Income | 8.91 | 7.29 | 9.69 | 13.27 |
Net Income | -32.44 | -29.7 | -23.74 | -15.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5983.15 | 6034.61 | 6014 | 5972.06 |
Total Liabilities | 2510.01 | 2529.67 | 2480.12 | 2415.14 |
Total Equity | 3473.14 | 3504.94 | 3533.88 | 3556.92 |
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 | 19.92 | -40.9 | -74.65 | 47.14 |
Cash From Investing Activities | -16.76 | 0 | -5.75 | -6.22 |
Cash From Financing Activities | -15.4 | 42.14 | 72.26 | -45.41 |
Net Change in Cash | -12.24 | 1.24 | -8.14 | -4.49 |
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