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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 68.09 | 69.04 | 68.29 | 70.22 |
Gross Profit | 25.39 | 20.37 | 20.6 | 23.75 |
Operating Income | 6.71 | 2.21 | -3.35 | -4.21 |
Net Income | 5.58 | -67.16 | -10.73 | -5.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1402.69 | 1400.34 | 1460.81 | 1511.37 |
Total Liabilities | 180.19 | 180.07 | 173.5 | 206.48 |
Total Equity | 1222.49 | 1220.27 | 1287.3 | 1304.89 |
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 | -3.1 | 4.09 | -8.35 | -0.117 |
Cash From Investing Activities | 0.68 | -42.72 | -10.19 | -41.67 |
Cash From Financing Activities | 4.48 | 9.68 | -7.25 | 7.14 |
Net Change in Cash | 2.06 | -28.95 | -25.79 | -34.64 |
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