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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 72.05 | 65.57 | 67.19 | 70.3 |
Gross Profit | 46.12 | 39.96 | 42.66 | 44.41 |
Operating Income | -19.34 | -24.86 | -28.48 | -26.78 |
Net Income | -16.66 | -118.1 | -23.48 | -24.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 452.41 | 466.83 | 501.18 | 514.82 |
Total Liabilities | 196.18 | 205.5 | 107.05 | 109.61 |
Total Equity | 256.22 | 261.33 | 394.13 | 405.21 |
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 | -15.31 | -8.38 | -10.18 | -0.499 |
Cash From Investing Activities | 27.66 | 41.37 | -1.5 | 15.35 |
Cash From Financing Activities | -1.28 | -26.88 | -0.025 | -1.57 |
Net Change in Cash | 11.1 | 6.22 | -11.81 | 13.19 |
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