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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 241.67 | 227.71 | 215.94 | 223.19 |
Gross Profit | 83.82 | 80.75 | 70.3 | 72.7 |
Operating Income | 7.26 | 3.22 | -2.42 | -2.93 |
Net Income | 4.5 | -4.15 | -7.73 | -5.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 818.92 | 794.35 | 813.76 | 815.11 |
Total Liabilities | 491.37 | 473.27 | 487.18 | 482.32 |
Total Equity | 327.55 | 321.08 | 332.79 |
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 | -8.88 | 26.6 | 11.4 | 18.42 |
Cash From Investing Activities | -5.29 | -7.29 | -8.54 | -10.54 |
Cash From Financing Activities | -4.76 | -5.79 | -6.98 | -3.66 |
Net Change in Cash | -19.01 | 13.25 | -3.63 | 3.08 |
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