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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 50.14 | 91.88 | 76.93 | 53.88 |
Gross Profit | 26.41 | 58.91 | 44.45 | 24.36 |
Operating Income | -15.43 | 0.917 | 8.15 | -15.13 |
Net Income | -9.2 | 24.59 | 9.48 | -13.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 751.38 | 761.28 | 743.73 | 741.17 |
Total Liabilities | 202.16 | 204.36 | 205.25 | 217.7 |
Total Equity | 549.22 | 556.92 | 538.48 | 523.48 |
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 | -10.26 | 44.5 | -29.23 | -13.97 |
Cash From Investing Activities | -4.21 | -21.13 | -16.27 | -1.13 |
Cash From Financing Activities | -0.451 | -6.71 | -2.71 | -4.22 |
Net Change in Cash | -14.93 | 16.54 | -48.22 | -19.32 |
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