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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 49.25 | 82.35 | 62.52 | 62.23 |
Gross Profit | -1.6 | 12.83 | -1.36 | 4 |
Operating Income | -5.23 | 6.13 | -5.71 | 2.62 |
Net Income | -2.87 | 0.319 | -3.07 | 1.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 514.03 | 527.75 | 476.38 | 464.95 |
Total Liabilities | 446.05 | 456.7 | 406.01 | 392.15 |
Total Equity | 67.98 | 71.05 | 70.36 | 72.8 |
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 | 8.16 | 26.59 | -2.88 | -17.7 |
Cash From Investing Activities | -10.08 | -7.95 | 3.93 | 16.66 |
Cash From Financing Activities | -2.79 | -6.89 | -0.335 | -2.21 |
Net Change in Cash | -4.79 | 11.8 | 0.635 | -3.32 |
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