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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 103.93 | 101.58 | 94.62 | |
Gross Profit | 73.16 | 70 | 63.77 | |
Operating Income | -5.43 | -10.3 | -15.4 | -10.2 |
Net Income | -9.21 | -15.32 | -11.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 653.53 | 617.58 | 628.91 | |
Total Liabilities | 281.87 | 270.91 | 287.7 | |
Total Equity | 371.66 | 346.67 | 341.21 |
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 | 12.04 | 11.61 | 10.65 | |
Cash From Investing Activities | -1.8 | -3 | -7.91 | |
Cash From Financing Activities | 14.64 | 1.69 | 74.43 | |
Net Change in Cash | 24.81 | 10.56 | 77.22 |
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