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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 96.65 | 88.01 | 85.58 | 90.45 |
Gross Profit | 57.4 | 53.94 | 49.7 | 54.23 |
Operating Income | -1.29 | 13.5 | 2.96 | 13.04 |
Net Income | -4.68 | -12.46 | -48.96 | 4.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1542.38 | 1563.14 | 1526.82 | 1572.22 |
Total Liabilities | 488.02 | 516.3 | 475.07 | 475.05 |
Total Equity | 1054.36 | 1046.84 | 1051.75 | 1097.17 |
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 | 4.3 | 23.33 | 31.41 | 18.06 |
Cash From Investing Activities | -3.58 | -61.05 | -4.04 | -11.73 |
Cash From Financing Activities | -10.35 | -1.25 | -0.925 | -6.42 |
Net Change in Cash | -10.18 | -37.36 | 24.1 | 0.972 |
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