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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 129.88 | 61.53 | 71.83 | 69.53 |
Gross Profit | 4.54 | -2.46 | -0.524 | 0.402 |
Operating Income | -7.04 | -5.25 | -5.82 | |
Net Income | 1.38 | 4.84 | -1.63 | -3.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 415.78 | 211.22 | 213.34 | 223.34 |
Total Liabilities | 1166.39 | 1173.84 | 1182.21 | |
Total Equity | -955.17 | -960.5 | -958.87 |
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 | 5.2 | 2.45 | 1.32 | 0.436 |
Cash From Investing Activities | 0.004 | 3.08 | -0.063 | -0.175 |
Cash From Financing Activities | -4.58 | |||
Net Change in Cash | 4.75 | -1.31 | 1.43 | -0.027 |
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