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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 30.42 | 47.1 | 44.74 | 28.52 |
Gross Profit | 12.48 | 16.71 | 13.06 | 11.41 |
Operating Income | -3.56 | -4.06 | -5.19 | -10.28 |
Net Income | 0.567 | -6.02 | -3.17 | -4.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 519.85 | 529.31 | 575.78 | |
Total Liabilities | 257.27 | 270.03 | 285.36 | 310.12 |
Total Equity | 262.59 | 265.69 | 265.65 |
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 | -0.311 | -141.39 | 3.15 | 4.7 |
Cash From Investing Activities | 36.26 | -4.56 | 5.43 | |
Cash From Financing Activities | -1.08 | -4.94 | -10.94 | |
Net Change in Cash | 34.89 | -6.34 | -0.771 |
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