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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 182.59 | 180.17 | 201.5 | 207.41 |
Gross Profit | 30.54 | 27.52 | 34.5 | 41.54 |
Operating Income | -0.437 | -0.679 | 8.49 | 13.53 |
Net Income | -2.23 | 6.1 | 9.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 749.66 | 760.46 | 731.72 | 705.41 |
Total Liabilities | 435.01 | 446.24 | 415.44 | 394.53 |
Total Equity | 314.22 | 316.28 | 310.88 |
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 | 20.77 | 26.33 | 33.26 | |
Cash From Investing Activities | -0.381 | -6.48 | -5.52 | |
Cash From Financing Activities | -22.08 | -15.54 | -22.23 | |
Net Change in Cash | -1.68 | 4.31 | 5.52 |
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