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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 58.02 | 62.09 | 54.53 | 56.77 |
Gross Profit | 44.8 | 49.32 | 43.98 | 44.5 |
Operating Income | -8.48 | -2.75 | -2.54 | -6.02 |
Net Income | -19.46 | -13.2 | -20.1 | -14.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 389.27 | 392.39 | 365.57 | 379.11 |
Total Liabilities | 365.65 | 351.82 | 327.86 | 324.97 |
Total Equity | 23.62 | 40.58 | 37.71 | 54.14 |
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 | 18.66 | -8.48 | -0.994 | -2.43 |
Cash From Investing Activities | -4.88 | -2.3 | -5.12 | -6.18 |
Cash From Financing Activities | -2 | -0.525 | -2.76 | -1.45 |
Net Change in Cash | 11.41 | -4.61 | -9.71 | -9.51 |
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