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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 47.17 | 45.69 | 43.54 | 41.67 |
Gross Profit | 32.99 | 31.58 | 29.94 | 28.04 |
Operating Income | -7.99 | -8.02 | -9.83 | |
Net Income | -7.2 | -7.04 | -7.14 | -8.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 190.17 | 201.01 | 210.83 | 202.58 |
Total Liabilities | 116.74 | 122.06 | 129.91 | 127.19 |
Total Equity | 73.44 | 78.96 | 80.93 | 75.39 |
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 | -19.7 | 3.74 | 3.33 | 1.6 |
Cash From Investing Activities | 6.13 | -3.02 | 3.06 | -2.34 |
Cash From Financing Activities | -13.26 | 4.77 | -3.22 | |
Net Change in Cash | -20.15 | -12.54 | 11.17 | -3.96 |
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