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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 76.13 | 71.37 | 67.7 | 65.76 |
Gross Profit | 44.03 | 39.95 | 36.55 | 35.47 |
Operating Income | -11.9 | -13.06 | -15.79 | -17.84 |
Net Income | -11.43 | -12.71 | -15.48 | -17.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 397.64 | 399.82 | 482.19 | 472.93 |
Total Liabilities | 74.74 | 74.88 | 160.54 | 150.4 |
Total Equity | 322.91 | 324.94 | 321.65 | 322.52 |
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 | 0.951 | -5.3 | 3.13 | -5.71 |
Cash From Investing Activities | 6.81 | 50.27 | -16.26 | -15.86 |
Cash From Financing Activities | -4.51 | -83.02 | -0.781 | -3.45 |
Net Change in Cash | 3.25 | -38.05 | -13.92 | -25.02 |
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