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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 70.74 | 72.18 | 74.12 | 74.5 |
Gross Profit | 49.69 | 48.47 | 51.18 | 50.32 |
Operating Income | -4.41 | -8.93 | -7.28 | -8.32 |
Net Income | -96.13 | -16.01 | -8.67 | -15.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 754.95 | 870.02 | 893.84 | 955.98 |
Total Liabilities | 615.81 | 626.09 | 628.19 | 673.26 |
Total Equity | 139.13 | 243.93 | 265.65 | 282.72 |
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 | 5.12 | 8.79 | 18.31 | 7.02 |
Cash From Investing Activities | -0.183 | -0.186 | -0.53 | -0.289 |
Cash From Financing Activities | -9.6 | -12.64 | -39.93 | -2.03 |
Net Change in Cash | -4.94 | -3.03 | -22.96 | 4.84 |
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