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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 438.36 | 454.1 | 425.03 | 447.84 |
Gross Profit | 97.77 | 105.33 | 87.26 | 100.74 |
Operating Income | 29.8 | 29.87 | 8.14 | 22.3 |
Net Income | -48.19 | -13.54 | -10.38 | -18.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2149.23 | 2233.63 | 2216.9 | 2258.64 |
Total Liabilities | 1204.75 | 1237.81 | 1235.9 | 1240.73 |
Total Equity | 944.49 | 995.82 | 980.99 | 1017.91 |
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 | 42.27 | 20.66 | 14.03 | 40.51 |
Cash From Investing Activities | -11.85 | -5.75 | -5.65 | -6.4 |
Cash From Financing Activities | -32.01 | -6.51 | -17.58 | -28.27 |
Net Change in Cash | -4.12 | 15.39 | -15.08 | 9.68 |
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