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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 50.06 | 50.44 | 62.39 | 14.66 |
Gross Profit | 15.25 | 0.742 | 38.97 | 5.34 |
Operating Income | -8.17 | -22.03 | 15.5 | -16.2 |
Net Income | -8.43 | -24.38 | 4.18 | -12.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 980.75 | 1027.88 | 1010.79 | |
Total Liabilities | 131.78 | 145.21 | 141.11 | 140.1 |
Total Equity | 848.96 | 886.77 | 870.68 |
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 | -5.65 | 6.88 | 6.75 | 5.23 |
Cash From Investing Activities | -41.81 | -20.28 | 2.82 | |
Cash From Financing Activities | 2.15 | -0.176 | -0.063 | |
Net Change in Cash | -45.32 | -13.7 | 8.01 |
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