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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 220.69 | 186.98 | 199.87 | 193.1 |
Gross Profit | -0.931 | -3.82 | -8.14 | -13.69 |
Operating Income | -6.74 | -9.67 | -13.44 | -19.53 |
Net Income | -7.59 | -8.32 | -14.88 | -17.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 797.79 | 821.1 | 811.36 | 840.8 |
Total Liabilities | 390.21 | 405.94 | 389.15 | 403.7 |
Total Equity | 407.58 | 415.16 | 422.22 | 437.1 |
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 | 6.37 | -16.51 | 18.96 | 17.51 |
Cash From Investing Activities | -4.27 | -2.14 | -3.03 | -8.85 |
Cash From Financing Activities | -3.62 | 18.62 | -24.49 | -18.43 |
Net Change in Cash | -1.71 | 0.011 | -8.71 | -9.29 |
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