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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 86.8 | 95.1 | 91 | 93.68 |
Gross Profit | 36.73 | 44.88 | 40.53 | 40.73 |
Operating Income | -1.42 | 10.42 | 3.92 | 0.825 |
Net Income | -1.05 | -28.4 | 2.62 | -44.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 477.68 | 491.3 | 518.84 | 519.48 |
Total Liabilities | 238.44 | 247.31 | 245.39 | 242.81 |
Total Equity | 239.24 | 243.99 | 273.45 | 276.67 |
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 | 6.87 | -1.36 | 14.07 | 8.97 |
Cash From Investing Activities | -6.1 | -5.94 | -5.84 | -6.17 |
Cash From Financing Activities | -4.41 | -0.744 | -0.471 | -0.523 |
Net Change in Cash | -4.02 | -7.32 | 7.2 | 2.38 |
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