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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 239.7 | 230.27 | 209.09 | |
Gross Profit | 101.48 | 96.17 | 87.9 | |
Operating Income | -35.36 | -47.21 | -50.19 | -53.94 |
Net Income | -32.54 | -40.23 | -42.49 | -48.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2604.59 | 2610.86 | 2628.74 | |
Total Liabilities | 168.36 | 162.61 | 158.24 | |
Total Equity | 2436.22 | 2448.25 | 2470.5 |
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 | -18.2 | -24.85 | -26.09 | |
Cash From Investing Activities | 6.85 | 7.86 | 7.14 | |
Cash From Financing Activities | -1.47 | -1.48 | -0.925 | |
Net Change in Cash | -12.08 | -18.79 | -19.88 |
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