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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 50.7 | 45.4 | 46.7 | 37.7 |
Gross Profit | 41.9 | 40 | 39.7 | 31.4 |
Operating Income | -12.3 | -15.8 | -7.8 | -13.6 |
Net Income | -12.2 | -13.1 | -6 | -14.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 496.6 | 522.5 | 527.1 | |
Total Liabilities | 122.1 | 124.4 | 126.8 | |
Total Equity | 374.5 | 398.1 | 400.3 |
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 | -16.5 | -13.7 | -13.9 | -22.8 |
Cash From Investing Activities | -27.5 | -9.7 | -2.6 | -13 |
Cash From Financing Activities | -3.1 | -1.8 | 2.2 | -0.2 |
Net Change in Cash | -47.9 | -25 | -15.1 | -34.4 |
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