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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 79.52 | 90.2 | 80.44 | 77.34 |
Gross Profit | 53.49 | 62.18 | 58.35 | 53.94 |
Operating Income | 11.9 | 20.07 | 7.07 | 12.44 |
Net Income | -2.87 | -5.92 | -3.38 | 18.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 508.44 | 528.7 | 551.23 | 545.14 |
Total Liabilities | 599.93 | 616.83 | 628.22 | 567.88 |
Total Equity | -91.48 | -88.13 | -76.99 | -22.73 |
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 | 2.7 | -2.77 | 7.63 | 19.21 |
Cash From Investing Activities | -9.2 | -3.99 | -2.98 | -3.23 |
Cash From Financing Activities | -3.37 | -8.02 | 7.04 | -3.93 |
Net Change in Cash | -9.88 | -14.79 | 11.69 | 12.05 |
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