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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 69.38 | 90.65 | 107.55 | |
Gross Profit | -11.43 | 17.14 | 25.58 | |
Operating Income | -12.24 | -49.63 | 2.21 | 5.27 |
Net Income | -57.31 | 1.15 | 8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 637.25 | 633.02 | 633.7 | |
Total Liabilities | 275.97 | 246.82 | 290.51 | |
Total Equity | 386.2 | 343.19 |
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 | -27.32 | 11.18 | 22.72 | |
Cash From Investing Activities | 0.362 | -83.2 | ||
Cash From Financing Activities | 47.35 | -24.33 | 60.55 | |
Net Change in Cash | -12.8 | 0.066 |
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