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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 47.46 | 45.27 | 38.82 | 46.06 |
Gross Profit | 44.02 | 41.81 | 35.75 | 42.56 |
Operating Income | -9.24 | -7.09 | -6 | -2.87 |
Net Income | -4.15 | -2.4 | 0.137 | 1.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 652.68 | 648.44 | 641.6 | 641.68 |
Total Liabilities | 108.69 | 103.53 | 98.5 | 101.78 |
Total Equity | 544 | 544.91 | 543.1 | 539.9 |
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 | -3.73 | -2.05 | -13.22 | |
Cash From Investing Activities | -43.78 | 35.33 | -190.89 | |
Cash From Financing Activities | ||||
Net Change in Cash | -47.36 | 33.16 | -204.14 |
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