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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 91.9 | 97.59 | 107.1 | 107.39 |
Gross Profit | 25.99 | 28.2 | 28.01 | 24.62 |
Operating Income | -5.84 | -1.92 | -2.64 | -9.13 |
Net Income | -8.65 | -7.1 | -19.36 | -10.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 322.94 | 355.87 | 378.34 | 391.94 |
Total Liabilities | 153.29 | 176.95 | 196.81 | 191.94 |
Total Equity | 169.66 | 178.92 | 181.53 | 200 |
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 | -2.78 | 5.11 | 6.82 | 15.28 |
Cash From Investing Activities | -2.37 | -2.39 | -2.38 | -4.27 |
Cash From Financing Activities | -10.23 | -20.89 | -0.033 | -10.04 |
Net Change in Cash | -15.84 | -17.33 | 4.26 | -1.08 |
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