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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 80.72 | 75.99 | 74.32 | 71.78 |
Gross Profit | 61.54 | 58.73 | 56.68 | 54.94 |
Operating Income | -2.4 | -2.67 | -5.12 | -9.72 |
Net Income | -5.21 | -73.29 | -6.17 | -4.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1519.83 | 1582.77 | 1575.57 | |
Total Liabilities | 687.42 | 689.04 | 680.42 | 671.95 |
Total Equity | 829.3 | 830.79 | 902.35 | 903.62 |
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 | 24.8 | 34.86 | 27.97 | 19.95 |
Cash From Investing Activities | -26.62 | -14.03 | -10.14 | |
Cash From Financing Activities | -5.49 | -0.472 | -0.726 | |
Net Change in Cash | 10.68 | 2.76 | 13.47 | 9.09 |
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