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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 167.62 | 176.11 | 157.09 | 143.29 |
Gross Profit | 13.2 | 27.24 | 7.35 | -0.591 |
Operating Income | 6.49 | 18.96 | 1.18 | -7 |
Net Income | 8.45 | 15.3 | -5.76 | 1.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1934.73 | 1935.15 | 1962.39 | 1979.79 |
Total Liabilities | 635.2 | 636.36 | 683.16 | 709.69 |
Total Equity | 1299.53 | 1298.78 | 1279.23 | 1270.1 |
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 | 12.58 | 18.81 | 2.22 | -24.21 |
Cash From Investing Activities | 4.46 | -5.68 | -6.14 | -7.36 |
Cash From Financing Activities | -15.19 | -15.33 | 8.25 | 38.88 |
Net Change in Cash | 1.84 | -2.2 | 4.33 | 7.31 |
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