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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 65.08 | 65.03 | 61.61 | 65.61 |
Gross Profit | 52.27 | 52.21 | 48.77 | 52.86 |
Operating Income | -3.66 | -10.57 | -8.71 | -7.96 |
Net Income | -1.22 | -5.85 | -6.85 | -5.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 587.21 | 571.92 | 574.2 | 610.94 |
Total Liabilities | 257.85 | 248.64 | 249.21 | 266.57 |
Total Equity | 329.37 | 323.27 | 324.99 | 344.37 |
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 | 21.12 | 2.65 | -9.78 | 4.87 |
Cash From Investing Activities | -16.2 | 47.57 | 20.21 | 15.55 |
Cash From Financing Activities | -0.839 | -12.1 | -20.65 | -19.65 |
Net Change in Cash | 4.09 | 38.12 | -10.22 | 0.762 |
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