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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 165.14 | 160.11 | 153.55 | 145.08 |
Gross Profit | 139.25 | 133.1 | 127.29 | 120.22 |
Operating Income | -32.17 | -40.04 | -38.74 | -43.29 |
Net Income | -23.32 | -28.08 | -31.03 | -35.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1467.45 | 1456.77 | 1418.09 | 1400.31 |
Total Liabilities | 389.32 | 384.51 | 359.6 | 342.65 |
Total Equity | 1078.13 | 1072.26 | 1058.48 | 1057.65 |
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 | 40.62 | 30.87 | 23.91 | 19.9 |
Cash From Investing Activities | -37.77 | 12.22 | 102.14 | 2.8 |
Cash From Financing Activities | -22.95 | -13.21 | -24.03 | -10.95 |
Net Change in Cash | -20.11 | 29.88 | 102.03 | 11.74 |
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