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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21.68 | 20.31 | 17.72 | 17.89 |
Gross Profit | 15.66 | 13.27 | 11.35 | 10.79 |
Operating Income | -2.83 | -5.42 | -7.28 | -6.89 |
Net Income | -2.97 | -4.96 | -7.7 | -6.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 216.47 | 212.66 | 223.36 | 237.82 |
Total Liabilities | 59.96 | 53.35 | 58.78 | 65.52 |
Total Equity | 156.51 | 159.32 | 164.58 | 172.3 |
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 | -2.83 | -2.83 | -7.54 | 5.42 |
Cash From Investing Activities | -3.02 | -13.28 | -2.97 | -3.85 |
Cash From Financing Activities | -0.623 | -0.63 | -0.69 | 39.56 |
Net Change in Cash | -6.39 | -16.85 | -11.2 | 41.15 |
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