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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 145.69 | 118.38 | 119.01 | 124.22 |
Gross Profit | 39.11 | 22.96 | 23.49 | 25.21 |
Operating Income | -18.85 | -26.14 | -22.2 | -19.47 |
Net Income | -20.47 | -23.24 | -18.24 | -15.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1044.65 | 922.92 | 959.08 | 936.42 |
Total Liabilities | 586.37 | 466.4 | 491.99 | 460.25 |
Total Equity | 458.28 | 456.53 | 467.1 | 476.17 |
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 | 42.98 | -26.5 | -14.74 | -19.62 |
Cash From Investing Activities | -20.94 | -24.8 | -27.04 | -35.27 |
Cash From Financing Activities | 5.29 | 7.58 | -3.92 | 9.69 |
Net Change in Cash | 27.27 | -43.66 | -45.71 | -45.2 |
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