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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 114.53 | 134.3 | 120.33 | 113.65 |
Gross Profit | 88.37 | 106.04 | 94.73 | 89.83 |
Operating Income | 2.11 | 16.04 | 11.28 | -18.84 |
Net Income | -1.26 | 10.16 | -13.75 | 7.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1145.82 | 1191.72 | 1170.28 | 1162.05 |
Total Liabilities | 220.75 | 282.27 | 291.63 | 283.84 |
Total Equity | 925.08 | 909.46 | 878.65 | 878.21 |
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 | -1.13 | 57.5 | 22.05 | 29.11 |
Cash From Investing Activities | -10.29 | -9.22 | -8.76 | -8.4 |
Cash From Financing Activities | -28.29 | -16.67 | -18.58 | -16.5 |
Net Change in Cash | -40.56 | 32.5 | -6.47 | 3.77 |
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