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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 111.64 | 133.63 | 119.28 | 126.55 |
Gross Profit | 37.86 | 53.8 | 28.21 | 44.1 |
Operating Income | -18.23 | -38.35 | -14.3 | |
Net Income | -8.68 | -13.93 | -1.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 869.97 | 881.17 | 898.22 | 895.5 |
Total Liabilities | 155.85 | 182.13 | 168.16 | |
Total Equity | 714.12 | 716.09 | 727.34 |
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 | 31.6 | 1.18 | 6.17 | |
Cash From Investing Activities | -19.16 | -11.6 | -48.77 | |
Cash From Financing Activities | -9.01 | -9.25 | -8.39 | |
Net Change in Cash | 3.44 | -19.67 | -51 |
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