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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 47.08 | 43.64 | 48.97 | 51.93 |
Gross Profit | 30.97 | 29.05 | 33.36 | 36.29 |
Operating Income | 1.52 | -2.49 | 1.98 | 3.85 |
Net Income | -16.17 | -16.52 | -15.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1423.93 | 1504.39 | 1527.91 | |
Total Liabilities | 536.93 | 595.12 | 590.18 | |
Total Equity | 887 | 909.27 | 937.72 |
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 | 19.5 | 25.67 | 32.48 | |
Cash From Investing Activities | 2.14 | 8.3 | -2.68 | |
Cash From Financing Activities | -64.64 | -10.68 | -11.33 | |
Net Change in Cash | -43 | 23.29 | 18.47 |
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