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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 244.06 | 252.16 | 236.47 | |
Gross Profit | 12.41 | 8.2 | 1.6 | |
Operating Income | -1.37 | -6.56 | -14.52 | -16 |
Net Income | 0.796 | -15.82 | -9.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1789.28 | 1903.81 | ||
Total Liabilities | 687.68 | 735.83 | 787.28 | |
Total Equity | 1101.61 | 1100.74 | 1116.52 |
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 | 70.53 | 87.45 | 67.75 | |
Cash From Investing Activities | 5.39 | -3.07 | 11.79 | |
Cash From Financing Activities | -77.81 | -56.24 | -77.92 | |
Net Change in Cash | -1.92 | 1.62 |
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