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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 79.59 | 81.39 | 82.05 | 82.66 |
Gross Profit | 55.33 | 50.35 | 56.63 | 55.73 |
Operating Income | -16.71 | -14.75 | -18.19 | -18.71 |
Net Income | -16.55 | -14.61 | -18.08 | -18.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 244.28 | 249.97 | 265.39 | 276.33 |
Total Liabilities | 150.75 | 146.05 | 155.84 | 155.73 |
Total Equity | 93.53 | 103.92 | 109.55 | 120.6 |
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 | 1.39 | -7.98 | 0.223 | -10.38 |
Cash From Investing Activities | -5.78 | -4.67 | 19.04 | 10.41 |
Cash From Financing Activities | -1.48 | -0.62 | -1.23 | -0.557 |
Net Change in Cash | -5.99 | -13.11 | 17.48 | 0.335 |
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