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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 49.37 | 47.13 | 61.15 | 62.93 |
Gross Profit | 5.46 | 4.3 | 10.35 | 9.35 |
Operating Income | -6.95 | -7.34 | -2.11 | -4.62 |
Net Income | -5.86 | -65.39 | -2.2 | -2.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 244.28 | 246.6 | 322.79 | 331.4 |
Total Liabilities | 112 | 108.52 | 119.75 | 126.32 |
Total Equity | 132.28 | 138.09 | 203.04 | 205.08 |
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 | 2.97 | 5.07 | 5.16 | -5.1 |
Cash From Investing Activities | -0.648 | 5.23 | -1.09 | -1.8 |
Cash From Financing Activities | -2.46 | -2.46 | -0.452 | -0.449 |
Net Change in Cash | -0.136 | 7.85 | 3.62 | -7.35 |
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