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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 78.29 | 76.6 | 81.22 | 82.45 |
Gross Profit | 58.08 | 56.01 | 60.37 | 61.37 |
Operating Income | 4.52 | 3.59 | 8.86 | 13.12 |
Net Income | -3.35 | -10.91 | -59.45 | 2.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 566.72 | 577.15 | 597.87 | 655.02 |
Total Liabilities | 644.58 | 653.21 | 661.15 | 631 |
Total Equity | -77.85 | -76.06 | -63.28 | 24.02 |
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 | 9.38 | 8.64 | 17.38 | -0.822 |
Cash From Investing Activities | -2.43 | -2.07 | -1.17 | -1.1 |
Cash From Financing Activities | -4.35 | -2.43 | -9.19 | -8.35 |
Net Change in Cash | 1.67 | 4.95 | 6.38 | -9.65 |
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