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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 36.74 | 38.62 | 36.23 | 34.55 |
Gross Profit | 28.01 | 30.1 | 27.81 | 25.96 |
Operating Income | -2.17 | -0.249 | -2.32 | -3.37 |
Net Income | -6.23 | -1.66 | -2.73 | -18.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 237.5 | 249.96 | 245.23 | 243.33 |
Total Liabilities | 43.59 | 53.96 | 52.31 | 53.76 |
Total Equity | 193.92 | 195.99 | 192.92 | 189.58 |
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 | 4.65 | 5 | 6.49 | 0.58 |
Cash From Investing Activities | -2.59 | -2.37 | -2.36 | -2.58 |
Cash From Financing Activities | -19.96 | 0.022 | 0.158 | 0.364 |
Net Change in Cash | -17.99 | 1.93 | 4.29 | -1.64 |
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