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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 94.67 | 85.79 | 82.04 | 80.22 |
Gross Profit | 11.97 | 14.38 | 15.98 | 15.12 |
Operating Income | -17.97 | -15.4 | -13.88 | -14.88 |
Net Income | -19.89 | -18.75 | -17.42 | -16.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 204.53 | 209.24 | 218.35 | 229.96 |
Total Liabilities | 163.24 | 152.22 | 146.5 | 145.24 |
Total Equity | 41.3 | 57.02 | 71.85 | 84.72 |
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 | -15.88 | -3.89 | -8.31 | -8.66 |
Cash From Investing Activities | 19.39 | 11.63 | 7.71 | 24.9 |
Cash From Financing Activities | -0.938 | -1.78 | -0.756 | -2.6 |
Net Change in Cash | 2.57 | 5.95 | -1.36 | 13.64 |
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