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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 345.85 | 303.69 | 298.26 | 329.71 |
Gross Profit | 79.62 | 53.16 | 54.11 | 76.51 |
Operating Income | 9.16 | -2.26 | -6.68 | 16.18 |
Net Income | 4.1 | -4.8 | -1.05 | 16.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1807.22 | 1783.52 | 1800.11 | 1829.57 |
Total Liabilities | 245.81 | 230.65 | 246.51 | 273.9 |
Total Equity | 1561.41 | 1552.88 | 1553.6 | 1555.67 |
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 | -0.404 | 19.43 | 77.05 | 17.16 |
Cash From Investing Activities | 3.04 | -19.37 | -42.59 | 69.09 |
Cash From Financing Activities | -2.66 | 1.94 | -41.93 | -107.94 |
Net Change in Cash | -0.03 | 2 | -7.46 | -21.69 |
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