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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 23.63 | 24.1 | 24.28 | 23.57 |
Gross Profit | 13.05 | 13.84 | 13.7 | 13.02 |
Operating Income | 2.46 | 4.73 | 3.13 | 1.63 |
Net Income | -3.17 | -1.74 | -1.49 | 11.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 699.48 | 709.96 | 721.14 | 727.81 |
Total Liabilities | 478.87 | 481.52 | 484.34 | 482.06 |
Total Equity | 220.61 | 228.44 | 236.8 | 245.75 |
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 | 0.653 | 6 | 6.75 | 3.92 |
Cash From Investing Activities | -0.083 | -1.39 | -0.176 | 18.18 |
Cash From Financing Activities | -6.97 | -8.29 | -9.85 | -6.01 |
Net Change in Cash | -6.4 | -3.68 | -3.28 | 16.08 |
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