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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12.33 | 13.72 | 12.61 | 12.26 |
Gross Profit | 5.7 | 6.4 | 5.17 | 5.23 |
Operating Income | -0.898 | -1.87 | -1.69 | -3.49 |
Net Income | -2.56 | 4.45 | 0.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1043.04 | 1080.41 | 1081.53 | |
Total Liabilities | 196.09 | 230.45 | 236.32 | |
Total Equity | 846.95 | 849.96 | 845.2 |
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 | -38.92 | 16.28 | -9.97 | |
Cash From Investing Activities | 36.38 | -0.792 | 15.44 | |
Cash From Financing Activities | -1.76 | -1.97 | -46.16 | |
Net Change in Cash | -4.3 | 13.52 | -40.7 |
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