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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 53.55 | 50.58 | 45.83 | 41.62 |
Gross Profit | 24.26 | 22.46 | 19.51 | 17.76 |
Operating Income | -1.35 | -2.06 | -2.97 | -12.08 |
Net Income | -3.04 | -3.78 | -11.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 248.6 | 245.76 | 258.2 | 264.22 |
Total Liabilities | 52.7 | 61.93 | 61.63 | |
Total Equity | 191.82 | 193.06 | 196.27 | 202.59 |
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 | 3.62 | -4.51 | 0.025 | -6.56 |
Cash From Investing Activities | -2.3 | -2 | -3.97 | -2.09 |
Cash From Financing Activities | -1.07 | -0.106 | -0.224 | |
Net Change in Cash | -7.25 | -4.12 | -7.92 |
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