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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 414.01 | 419.77 | 360.22 | 332 |
Gross Profit | 108.95 | 138.25 | 100.66 | 97.06 |
Operating Income | -18.23 | 7.22 | -18.73 | -25 |
Net Income | -26.16 | 3.72 | -23.14 | -31.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1660.18 | 1707.8 | 1731.72 | 1721.64 |
Total Liabilities | 639.19 | 650.74 | 664.62 | 631.31 |
Total Equity | 1020.99 | 1057.06 | 1067.11 | 1090.33 |
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 | 32.4 | 22.79 | 32.46 | 11.6 |
Cash From Investing Activities | -1.6 | -5.6 | 20.12 | 9.82 |
Cash From Financing Activities | -28.77 | -81.42 | -17.88 | -35.1 |
Net Change in Cash | 2.43 | -62.15 | 33.66 | -14.25 |
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