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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 44.78 | 44.48 | 43.54 | 43.88 |
Gross Profit | 28.61 | 28.65 | 27.7 | 28.6 |
Operating Income | -7.27 | -8.82 | -8.31 | -9.54 |
Net Income | -11.1 | -12.07 | -10.73 | -10.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 173.08 | 183.74 | 179.52 | 188.91 |
Total Liabilities | 147.94 | 153.42 | 147.34 | 153.38 |
Total Equity | 25.14 | 30.32 | 32.18 | 35.52 |
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 | -1.15 | 1.6 | 1.66 | -4.13 |
Cash From Investing Activities | -3.52 | -2.66 | -6.63 | 2.63 |
Cash From Financing Activities | -0.781 | 3.38 | -1.09 | -1.26 |
Net Change in Cash | -5.12 | 2.61 | -6.11 | -2.47 |
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