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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8.37 | 6.84 | 5.46 | |
Gross Profit | 7.6 | -2.14 | 6.08 | 4.7 |
Operating Income | -0.704 | 0.695 | 0.344 | -2.02 |
Net Income | -0.922 | 0.36 | -1.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1617.39 | 1632.73 | 1629.56 | |
Total Liabilities | 414.56 | 436.79 | 433.98 | |
Total Equity | 1202.83 | 1195.94 | 1195.58 |
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 | -0.94 | -0.294 | -1.96 | |
Cash From Investing Activities | 1.03 | 0.581 | 0.595 | |
Cash From Financing Activities | -2.68 | -0.104 | -0.028 | |
Net Change in Cash | -2.59 | 0.183 | -1.39 |
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