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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 35.57 | 35.74 | 34.94 | 34.28 |
Gross Profit | 26.72 | 27.05 | 26 | 25.24 |
Operating Income | -12.33 | 0.523 | -10.6 | -15.42 |
Net Income | -10.58 | -5.84 | -1.03 | -14.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 217.28 | 231.55 | 230.24 | 232.42 |
Total Liabilities | 24.12 | 31.21 | 29.2 | 28.54 |
Total Equity | 193.15 | 200.34 | 201.04 | 203.88 |
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 | -7.33 | 3.18 | -6.9 | -7.05 |
Cash From Investing Activities | -0.688 | -1.27 | -15.09 | -1.65 |
Cash From Financing Activities | -2.85 | -0.007 | 0.723 | -0.01 |
Net Change in Cash | -10.87 | 1.9 | -21.27 | -8.72 |
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