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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 100.31 | 97.26 | 88.64 | 84.17 |
Gross Profit | 79.71 | 76.84 | 68.89 | 65.73 |
Operating Income | -16.64 | -14.96 | -16.76 | -16.09 |
Net Income | -8.79 | -11.23 | -13.75 | -15.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 997.08 | 972.56 | 919.61 | 895.12 |
Total Liabilities | 289.28 | 293.43 | 266.51 | 259.23 |
Total Equity | 707.8 | 679.12 | 653.1 | 635.89 |
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 | 17.47 | 32.59 | 25.98 | 16.71 |
Cash From Investing Activities | -46.92 | -15.65 | -15.65 | -13.02 |
Cash From Financing Activities | 16.6 | 6.6 | 4.08 | 2.73 |
Net Change in Cash | -13.38 | 23.78 | 14.29 | 6.35 |
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