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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 34 | 27.99 | 29.31 | 31.86 |
Gross Profit | 12.65 | 13.07 | 14.25 | |
Operating Income | 2.83 | -6.32 | -9.49 | |
Net Income | -8.4 | -15.77 | -17.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 891.2 | 898.06 | 919.7 | |
Total Liabilities | 515.42 | 514.43 | 522.8 | 538.37 |
Total Equity | 376.77 | 375.26 | 381.32 |
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 | 1.62 | -4.76 | 7.34 | 6.65 |
Cash From Investing Activities | -0.393 | -5.83 | -5.18 | 13.38 |
Cash From Financing Activities | 0.191 | 11.61 | -7.3 | -18.52 |
Net Change in Cash | 1.02 | -5.13 | 1.51 |
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