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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 50.26 | 48.79 | 51.03 | 48.71 |
Gross Profit | 10.8 | 24.64 | 26.54 | 25.31 |
Operating Income | 8.36 | 33.74 | 22.71 | 21.69 |
Net Income | -22.57 | -54.69 | -34.73 | -19.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1713.37 | 1747.86 | 1822.4 | 1826.37 |
Total Liabilities | 1217.5 | 1232.49 | 1250.7 | 1220.55 |
Total Equity | 495.87 | 515.37 | 571.71 | 605.82 |
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 | 5.32 | 16.02 | 17.06 | -0.608 |
Cash From Investing Activities | 21.97 | -4.8 | -8.88 | -6.44 |
Cash From Financing Activities | -26.69 | -12.72 | -7.71 | 8.47 |
Net Change in Cash | 0.583 | -8.27 | 0.466 | 0.135 |
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