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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 51.51 | 47.48 | 71.44 | 60.99 |
Gross Profit | 10.14 | 9.01 | 15.58 | 10.37 |
Operating Income | -9.87 | -14.54 | -7.45 | -9.16 |
Net Income | -4.23 | -33.94 | 0.289 | -12.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 282.79 | 294.94 | 317.51 | 320.18 |
Total Liabilities | 46.18 | 60.64 | 54.64 | 59.42 |
Total Equity | 236.61 | 234.3 | 262.88 | 260.76 |
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 | -15.55 | -9.32 | 2.02 | -8.2 |
Cash From Investing Activities | 24.56 | 0.075 | -3.04 | 3.77 |
Cash From Financing Activities | 0.054 | -0.023 | -0.006 | -0.02 |
Net Change in Cash | 9.04 | -9.25 | -1.12 | -4.43 |
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