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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 58.98 | 56.76 | 54.83 | 53.68 |
Gross Profit | 46.29 | 44.59 | 44.25 | 41.32 |
Operating Income | -2.68 | -1.95 | -4.72 | -9.35 |
Net Income | -2.73 | -3.41 | -4.84 | -9.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 219.44 | 239.01 | 218.42 | 226.01 |
Total Liabilities | 200.34 | 223.47 | 206.24 | 213.75 |
Total Equity | 19.1 | 15.55 | 12.18 | 12.26 |
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 | 10.06 | 3.73 | -4.79 | -2.3 |
Cash From Investing Activities | -4.34 | -0.289 | -0.188 | -0.5 |
Cash From Financing Activities | -22.33 | 0.77 | 0.295 | 1.1 |
Net Change in Cash | -16.84 | 4.32 | -5.57 | -2.37 |
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