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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 196.85 | 189.54 | 184.72 | 178.24 |
Gross Profit | 120.56 | 109.85 | 107.46 | 102.3 |
Operating Income | -22.73 | -25.66 | -21.5 | -27.33 |
Net Income | -18.34 | -20.25 | -16.77 | -25.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 708.45 | 741.2 | 736.49 | 722.14 |
Total Liabilities | 411.96 | 384.3 | 390.66 | 389.02 |
Total Equity | 296.49 | 356.89 | 345.84 | 333.12 |
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 | 20.97 | -7.27 | 11.67 | 13.49 |
Cash From Investing Activities | -3.77 | -20.98 | -10.4 | 25.72 |
Cash From Financing Activities | -66.46 | 6.16 | 3.57 | 8.29 |
Net Change in Cash | -49.32 | -21.95 | 4.75 | 47.49 |
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