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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 49.07 | 50.82 | 61.24 | 60.98 |
Gross Profit | 8.97 | 11.53 | 14.48 | 13.54 |
Operating Income | -13.46 | -7.49 | -9.24 | -9.85 |
Net Income | -15.42 | -6.04 | -5.16 | -3.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 426.16 | 420.49 | 434.3 | 443.74 |
Total Liabilities | 104.28 | 75.89 | 80.61 | 79.44 |
Total Equity | 321.88 | 344.6 | 353.69 | 364.29 |
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 | -3.97 | -2.82 | 1.74 | -9.8 |
Cash From Investing Activities | -1.47 | -3.04 | 1.77 | -2.78 |
Cash From Financing Activities | 25.24 | -8.84 | -6.39 | -24.7 |
Net Change in Cash | 13.51 | -8.55 | -6.31 | -39.13 |
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