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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 40.5 | 40.47 | 40.89 | 39.56 |
Gross Profit | 7.98 | 8.19 | 13.21 | 7.89 |
Operating Income | -9.94 | -7.55 | -2.22 | -8.96 |
Net Income | -5.5 | -6.85 | 1.86 | -3.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 315.45 | 306.16 | 315.62 | 329.98 |
Total Liabilities | 115.26 | 99.14 | 89.49 | 103.76 |
Total Equity | 200.19 | 207.02 | 226.13 | 226.22 |
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 | 4.81 | -4.64 | -5.33 | -8.85 |
Cash From Investing Activities | -14.38 | -23.37 | -4.54 | -0.862 |
Cash From Financing Activities | -0.02 | 0.559 | 0.437 | |
Net Change in Cash | -9 | -28.78 | -9.54 | -8.13 |
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