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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19.26 | 18.75 | 20.01 | 23.47 |
Gross Profit | 16.47 | 15.98 | 17.33 | 20.09 |
Operating Income | -14.72 | -11.11 | -13.41 | -15.19 |
Net Income | -16.27 | -10.69 | -13.04 | -14.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 155.56 | 166.65 | 176.64 | 185.29 |
Total Liabilities | 46.35 | 46.44 | 49.57 | 49.16 |
Total Equity | 109.21 | 120.22 | 127.07 | 136.13 |
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 | -6.48 | -9.83 | -13.49 | |
Cash From Investing Activities | -0.264 | -0.304 | -0.097 | |
Cash From Financing Activities | 0.376 | 0.118 | 0.766 | |
Net Change in Cash | -6.37 | -10.01 | -12.82 |
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