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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 143.8 | 143.37 | 133.17 | 130.86 |
Gross Profit | 107.28 | 106.05 | 94.07 | 86.17 |
Operating Income | -17.75 | -13.66 | -23.34 | -39.08 |
Net Income | -31.1 | -21.69 | -22.95 | -41.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 431.58 | 446.92 | 452.68 | 458.72 |
Total Liabilities | 758.63 | 750.22 | 742.7 | 734.3 |
Total Equity | -327.05 | -303.3 | -290.02 | -275.58 |
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 | -3.47 | 10.52 | -10.93 | -30.42 |
Cash From Investing Activities | -5.32 | -6.73 | -8.12 | -11.36 |
Cash From Financing Activities | -0.929 | 0.262 | -0.074 | 0.333 |
Net Change in Cash | -9.72 | 4.06 | -19.13 | -41.45 |
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