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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 143.64 | 164.31 | 153.88 | 135.56 |
Gross Profit | 127.34 | 144.69 | 134.28 | 114.47 |
Operating Income | -4.25 | 18.99 | 7.68 | -16.8 |
Net Income | 0.124 | 1.18 | -15.98 | -0.831 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1304.09 | 1277.67 | 1285.16 | 1293.1 |
Total Liabilities | 374.92 | 356.16 | 372.97 | 373.19 |
Total Equity | 929.17 | 921.52 | 912.19 | 919.91 |
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 | 44.96 | 35.88 | -18.87 | |
Cash From Investing Activities | -65.98 | 34.63 | 60.3 | |
Cash From Financing Activities | 1.09 | -0.23 | -478.92 | |
Net Change in Cash | -19.93 | 70.28 | -437.49 |
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