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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 63.1 | 81.2 | 97.5 | |
Gross Profit | 42.7 | 52.2 | 49.4 | |
Operating Income | -1.4 | 9.4 | 12.3 | |
Net Income | -5.7 | 0 | 3.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 331.1 | 340.9 | 304.7 | 353.5 |
Total Liabilities | 412.3 | 418.9 | 377.2 | 403.8 |
Total Equity | -81.2 | -78 | -72.5 | -50.3 |
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 | 3.6 | 10.2 | 2.8 | |
Cash From Investing Activities | -7.7 | -16.7 | -15.7 | |
Cash From Financing Activities | -0.2 | 18.8 | -1.8 | |
Net Change in Cash | -4.7 | 13.6 | -15.7 |
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