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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 52.65 | 60.72 | 50.63 | 47.89 |
Gross Profit | 37.89 | 44.86 | 35.61 | 32.38 |
Operating Income | -1.59 | 5.7 | -3.47 | -7.13 |
Net Income | -2.45 | 3.23 | -2.37 | -6.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 346.64 | 341.14 | 337.3 | 351.42 |
Total Liabilities | 103.71 | 100.81 | 91.04 | 92.85 |
Total Equity | 242.93 | 240.33 | 246.26 | 258.57 |
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 | 2.64 | 9.68 | 2.75 | -3.32 |
Cash From Investing Activities | -11.97 | 8.13 | -68.89 | 91.14 |
Cash From Financing Activities | -0.836 | -11.22 | -11.89 | -9.42 |
Net Change in Cash | -10.57 | 6.73 | -79.2 | 78.61 |
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