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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 121.67 | 147.22 | 125.92 | |
Gross Profit | 14.81 | 23.67 | 16.89 | |
Operating Income | -2.23 | -17.47 | 1.49 | -4.56 |
Net Income | -8.64 | -18.85 | -4.22 | -6.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1862.81 | 1893.88 | 2002.81 | |
Total Liabilities | 730.57 | 748.46 | 834.08 | |
Total Equity | 1132.24 | 1168.73 |
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 | 8.03 | 65.02 | ||
Cash From Investing Activities | -2.18 | -26.27 | ||
Cash From Financing Activities | -6.7 | -56.5 | -37.04 | |
Net Change in Cash | -0.814 | 1.97 |
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