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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 158.36 | 172.46 | 168.91 | 169.72 |
Gross Profit | 88.2 | 98.22 | 93.04 | 98.06 |
Operating Income | -9.84 | 5.45 | 27.52 | 62.47 |
Net Income | -15.04 | -5.53 | 15.11 | 42.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3206.39 | 3176.91 | 3175.23 | 3165.5 |
Total Liabilities | 1015.54 | 951.46 | 897.1 | 855.72 |
Total Equity | 2190.86 | 2225.44 | 2278.13 | 2309.78 |
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 | 65.26 | 79.01 | 67.84 | 62.35 |
Cash From Investing Activities | -98.53 | -78.44 | -52.12 | -89.15 |
Cash From Financing Activities | 33.26 | -0.56 | -15.74 | 26.8 |
Net Change in Cash | -0.012 | 0.002 | -0.024 | 0.005 |
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