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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 117.04 | 105.51 | 105.8 | 114.57 |
Gross Profit | 17.78 | 15.21 | 17.81 | 20.66 |
Operating Income | -15.45 | -19.99 | -15.25 | -13.7 |
Net Income | -9.34 | -18.61 | -10.94 | -11.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 619.54 | 607.62 | 543.11 | |
Total Liabilities | 113.79 | 122.73 | 104.52 | |
Total Equity | 505.75 | 526.9 | 484.89 | 438.59 |
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 | -18.1 | -19.49 | 4.73 | 2.4 |
Cash From Investing Activities | 26.1 | -16.81 | -0.183 | |
Cash From Financing Activities | -2.53 | -2.12 | 0.417 | |
Net Change in Cash | 6.32 | -38.56 | -12.82 | 1.25 |
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