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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 61.66 | 64.41 | 61.09 | 57 |
Gross Profit | 29.48 | 30.46 | 28.52 | 26.64 |
Operating Income | -16.37 | -23.62 | -18.49 | -31.42 |
Net Income | -3.54 | -10.82 | -4.9 | -23.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1077.22 | 1066.4 | 1049.04 | 1039.34 |
Total Liabilities | 94.83 | 95.84 | 87.58 | 87.12 |
Total Equity | 982.39 | 970.56 | 961.46 | 952.22 |
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 | 14.49 | 31.76 | 16.07 | 7.5 |
Cash From Investing Activities | 16.2 | 299.76 | 55.03 | 11.49 |
Cash From Financing Activities | 0.254 | 0.162 | -0.318 | 0.104 |
Net Change in Cash | 30.81 | 332.41 | 71.73 | 15.3 |
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