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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 40.67 | 60.45 | 62.55 | 41.62 |
Gross Profit | 7.59 | 21.6 | 20.17 | 7.9 |
Operating Income | -21.65 | -4.53 | -6.69 | -15.96 |
Net Income | -23.17 | -13.86 | -8.95 | -16.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 350.92 | 389.19 | 373.79 | 356.88 |
Total Liabilities | 155.19 | 174.32 | 195.44 | 193.62 |
Total Equity | 195.73 | 214.87 | 178.35 | 163.26 |
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 | -28.48 | 1.55 | -15.35 | 15.26 |
Cash From Investing Activities | -8.07 | -9.6 | -3.25 | -1.13 |
Cash From Financing Activities | -1.42 | 31.3 | 21.06 | -12.87 |
Net Change in Cash | -37.69 | 23.86 | 2.63 | 1.66 |
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