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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 88.3 | 86.78 | 85.69 | 86.1 |
Gross Profit | 24.39 | 24.96 | 26.17 | |
Operating Income | -1.78 | -0.266 | 1.27 | |
Net Income | -15.55 | -24.82 | -16.11 | -17.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2133.7 | 2145.16 | 2172.26 | 2185.28 |
Total Liabilities | 1249.65 | 1244.58 | 1231.68 | 1225.7 |
Total Equity | 884.05 | 900.58 | 940.58 | 959.58 |
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 | 2.54 | 5.27 | 5.68 | 5.69 |
Cash From Investing Activities | -12.22 | -13.78 | -14.68 | -5.28 |
Cash From Financing Activities | -5.23 | 8.54 | -5.22 | 43.75 |
Net Change in Cash | -14.9 | 0.03 | -14.22 | 44.16 |
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