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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 67.98 | 67.26 | 65.5 | 65.68 |
Gross Profit | 40.76 | 45.85 | 41.5 | 41.81 |
Operating Income | -4.23 | 5.92 | -2.48 | -6.47 |
Net Income | -3.41 | 3.95 | -1.72 | -3.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 648 | 650.8 | 671.02 | 689.06 |
Total Liabilities | 199.88 | 200.86 | 216.4 | 234.12 |
Total Equity | 448.12 | 449.94 | 454.63 | 454.94 |
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 | -0.733 | -3.13 | 8.43 | -3.06 |
Cash From Investing Activities | 0.437 | 15.79 | 9.04 | 26.39 |
Cash From Financing Activities | -2.8 | -29.23 | -10.7 | -17.03 |
Net Change in Cash | -3.1 | -16.57 | 6.78 | 6.29 |
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