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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 41.38 | 42.92 | 41.27 | 38.16 |
Gross Profit | 32.62 | 33.76 | 33.23 | 30.93 |
Operating Income | -4.56 | -3.19 | -4.02 | -6.9 |
Net Income | -6.64 | -3.89 | -4.09 | -6.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 186.52 | 196.83 | 194.63 | 191.64 |
Total Liabilities | 93.36 | 101.16 | 96.82 | 94.49 |
Total Equity | 93.16 | 95.66 | 97.81 | 97.15 |
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 | -12.27 | -0.211 | 1.63 | 0.292 |
Cash From Investing Activities | -3.25 | -0.277 | 5.99 | 14.32 |
Cash From Financing Activities | 0.204 | 0.418 | 0.005 | 0.898 |
Net Change in Cash | -15.31 | -0.07 | 7.62 | 15.51 |
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