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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 44.93 | 36.51 | 47.96 | 47.41 |
Gross Profit | 16.44 | 2.28 | 9.67 | 17.88 |
Operating Income | -2.67 | -25.04 | -18.01 | -14.94 |
Net Income | 3.72 | -99.93 | -21.77 | -60.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 299.78 | 299.19 | 378.46 | 378.39 |
Total Liabilities | 233.97 | 240.29 | 257.22 | 254.94 |
Total Equity | 65.8 | 58.9 | 121.24 | 123.45 |
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 | -10.22 | -3.27 | 5.21 | |
Cash From Investing Activities | -1.73 | -6.65 | -16.1 | |
Cash From Financing Activities | 13.04 | 13.26 | 20.89 | |
Net Change in Cash | 1.67 | 2.88 | 9.73 |
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