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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 165.51 | 162.12 | 154.97 | 154.53 |
Gross Profit | 82.25 | 81.39 | 74.13 | 73.83 |
Operating Income | -14.18 | -18.02 | -23.17 | -23.66 |
Net Income | -13.84 | -18.08 | -23.17 | -23.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1201.42 | 1179.25 | 1172.69 | |
Total Liabilities | 763.42 | 752.95 | 738.22 | 731.28 |
Total Equity | 464.97 | 448.48 | 441.03 | 441.41 |
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 | 13.44 | 36.58 | 16.75 | 13.07 |
Cash From Investing Activities | 23.5 | 34.6 | 20.81 | -20.13 |
Cash From Financing Activities | 8.4 | 4.08 | 0.389 | 3.84 |
Net Change in Cash | 45.15 | 75.57 | 37.54 | -3 |
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