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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 33.54 | 35.21 | 36.49 | 38.88 |
Gross Profit | 18.95 | 18.7 | 18.81 | 21.96 |
Operating Income | -1.79 | -5.99 | -14.9 | -9.56 |
Net Income | -7.2 | -17 | -11.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 184.77 | 176.78 | 212.31 | 212.39 |
Total Liabilities | 78.26 | 76.04 | 117.26 | 112.52 |
Total Equity | 106.51 | 100.74 | 95.06 | 99.86 |
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 | 3.47 | -0.543 | -5.11 | -0.434 |
Cash From Investing Activities | -2.83 | -2.46 | -2.31 | -1.62 |
Cash From Financing Activities | 0.845 | -34.95 | 0.669 | -11.18 |
Net Change in Cash | 1.49 | -37.95 | -6.75 | -13.24 |
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