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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22.06 | 20.92 | 20.66 | 20.92 |
Gross Profit | 15.99 | 14.96 | 15.15 | 14.73 |
Operating Income | -5.35 | -5.18 | -5.23 | -8.43 |
Net Income | -3.3 | -2.94 | -3.3 | -8.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 179.47 | 180.82 | 182.78 | 185.3 |
Total Liabilities | 48.45 | 46.53 | 46.46 | 47.32 |
Total Equity | 131.02 | 134.29 | 136.31 | 137.97 |
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 | -3.06 | -2.08 | -2.21 | -6.47 |
Cash From Investing Activities | 1.44 | 9.37 | -9.31 | -37.53 |
Cash From Financing Activities | -1.97 | -2.4 | -1.27 | 0.004 |
Net Change in Cash | -3.64 | 5.2 | -12.97 | -43.88 |
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