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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 141.31 | 146.76 | 237.91 | 157.93 |
Gross Profit | 10.04 | 7.43 | 19.84 | 9.72 |
Operating Income | -7.35 | -6.71 | 0.648 | -17.03 |
Net Income | -7.27 | -13.65 | 3.05 | -18.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 166.75 | 161.77 | 172.77 | 168.44 |
Total Liabilities | 67.04 | 57.22 | 57.25 | 56.37 |
Total Equity | 99.71 | 104.55 | 115.52 | 112.07 |
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 | 2.51 | 19.45 | -3.99 | 10.96 |
Cash From Investing Activities | -50.68 | 16.63 | -25.19 | 28.25 |
Cash From Financing Activities | 0.374 | -4.18 | 2.27 | -3.63 |
Net Change in Cash | -47.8 | 31.9 | -26.92 | 35.59 |
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