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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 156.75 | 149.99 | 184.92 | 165.56 |
Gross Profit | 20.04 | -1.43 | 24.66 | 0.965 |
Operating Income | 3.11 | -19.36 | 5.52 | -25.57 |
Net Income | 2.21 | -17.02 | -1.78 | -20.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1237.6 | 1251.33 | 1307.77 | 1379.67 |
Total Liabilities | 270.63 | 286.45 | 321.53 | 391.73 |
Total Equity | 966.97 | 986.24 | 987.94 |
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 | 15.91 | 97.75 | -41.71 | -2.38 |
Cash From Investing Activities | -1.66 | -1.33 | -12.19 | |
Cash From Financing Activities | -2.73 | 59.99 | 77.16 | |
Net Change in Cash | 13.58 | 18.4 | 68.15 |
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