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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 103.02 | |||
Gross Profit | 8.34 | |||
Operating Income | 7.27 | -8.77 | ||
Net Income | -8.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1111.12 | 1111.12 | 1119.78 | |
Total Liabilities | 389.65 | 389.65 | 356.84 | |
Total Equity | 721.47 | 755.45 | 762.94 |
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 | -22.65 | -111.79 | ||
Cash From Investing Activities | 20.94 | -60.98 | ||
Cash From Financing Activities | -17.85 | 84.57 | ||
Net Change in Cash | -87.55 |
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