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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 164.01 | 192.51 | 153.3 | 151.09 |
Gross Profit | 139.25 | 164.45 | 128.92 | 126.84 |
Operating Income | -15.22 | 9.3 | -13.47 | -16.6 |
Net Income | -10 | 14.76 | -8.54 | -11.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 685.84 | 676.81 | 639.49 | 618.25 |
Total Liabilities | 96.82 | 104.3 | 95.31 | 88.89 |
Total Equity | 589.02 | 572.51 | 544.18 | 529.36 |
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 | 17.27 | 3.64 | 5.09 | |
Cash From Investing Activities | -151.72 | -144.24 | 4.9 | |
Cash From Financing Activities | -10.12 | 3.5 | 14.93 | |
Net Change in Cash | -144.36 | -137.15 | 24.92 |
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