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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 209.89 | 146.36 | 158.55 | 177.51 |
Gross Profit | 18.29 | 9.6 | 14.33 | 16.29 |
Operating Income | -3.64 | -2.32 | 1.99 | |
Net Income | 4.32 | -2.08 | -1 | 2.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 630.45 | 679.44 | 663.03 | |
Total Liabilities | 125.05 | 82.6 | 129.31 | 111.51 |
Total Equity | 552.35 | 547.85 | 550.12 | 551.52 |
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 | -18.87 | 9.12 | -43.38 | 60.98 |
Cash From Investing Activities | -18.04 | 37.18 | -52.01 | |
Cash From Financing Activities | 24.7 | -1.29 | -1.32 | -1.34 |
Net Change in Cash | -10.22 | -7.52 | 7.62 |
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