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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 29.74 | 80.35 | 56.62 | 30.85 |
Gross Profit | 4.15 | 1.38 | 5.59 | 2.79 |
Operating Income | -3.79 | -9.24 | -1.18 | -4.74 |
Net Income | -4.31 | -9.91 | -7.65 | 0.344 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1051.48 | 1084.96 | 1043.57 | 1013.39 |
Total Liabilities | 599.43 | 628.56 | 577.26 | 599.82 |
Total Equity | 452.05 | 456.41 | 466.31 | 413.57 |
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 | -2.05 | 8.41 | -72.24 | -54.04 |
Cash From Investing Activities | 2.6 | -8.47 | 35.07 | -52.27 |
Cash From Financing Activities | -16.1 | -25.8 | 31.92 | 89.26 |
Net Change in Cash | -15.56 | -25.86 | -5.25 | -17.04 |
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