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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 32.45 | 32.98 | 35.63 | 40.99 |
Gross Profit | 21.27 | 23.26 | 28.57 | 36.22 |
Operating Income | -3.62 | -6.09 | -1.24 | 12.66 |
Net Income | -4.51 | -57.38 | -279.54 | 8.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 281.96 | 286.42 | 380.03 | 405.18 |
Total Liabilities | 147.47 | 148.42 | 187.16 | 150.91 |
Total Equity | 134.49 | 138 | 192.87 | 254.27 |
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 | 7.51 | 5.71 | 2.58 | 18.6 |
Cash From Investing Activities | -0.239 | 4.14 | -0.703 | |
Cash From Financing Activities | -0.206 | -8.92 | -0.01 | -16.33 |
Net Change in Cash | 7.3 | -3.45 | 6.71 | 1.57 |
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