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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 31.73 | 32.73 | 33.33 | 39.51 |
Gross Profit | 12.56 | 9.25 | 11.65 | 11.81 |
Operating Income | -9.89 | -13.57 | -14.88 | -16.2 |
Net Income | -10.22 | -13.38 | -29.13 | -10.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 401.6 | 412.71 | 411.15 | 433.18 |
Total Liabilities | 68.2 | 75.05 | 79.14 | 81.05 |
Total Equity | 333.4 | 337.66 | 332.02 | 352.13 |
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 | -4.48 | 2.31 | -4.38 | -7.72 |
Cash From Investing Activities | -0.221 | 3.96 | 1.66 | 9.29 |
Cash From Financing Activities | -0.952 | 9.84 | 0.608 | 0.704 |
Net Change in Cash | -5.71 | 16.17 | -2.16 | 2.3 |
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