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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 50.49 | 60.25 | 58.1 | 53.4 |
Gross Profit | 19.42 | 17 | 13.53 | 9.88 |
Operating Income | -9.88 | -2.63 | -9.9 | -11.49 |
Net Income | -7.69 | -3.3 | -7.72 | -10.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 485.45 | 509.76 | 515.6 | 521.48 |
Total Liabilities | 152.37 | 167.31 | 172.34 | 174.28 |
Total Equity | 333.09 | 342.45 | 343.25 | 347.2 |
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 | -3.34 | 7.35 | 14.32 | -4.25 |
Cash From Investing Activities | -0.956 | -2.71 | -0.985 | -2.3 |
Cash From Financing Activities | -6.46 | -0.405 | 0.778 | -0.424 |
Net Change in Cash | -10.76 | 4.22 | 14.03 | -6.96 |
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