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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9.79 | 18.34 | 20.43 | 13.59 |
Gross Profit | -0.261 | 4.32 | 5.93 | -7.57 |
Operating Income | -13.4 | -8.86 | -7.73 | -21.06 |
Net Income | 49.28 | -3.45 | -10.94 | -8.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 703.46 | 650.14 | 669.25 | 679.29 |
Total Liabilities | 188.69 | 186.81 | 199.97 | 201.66 |
Total Equity | 514.77 | 463.33 | 469.28 | 477.64 |
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 | 2.42 | -6.98 | 12.41 | -30.14 |
Cash From Investing Activities | -4.49 | 6.58 | -4.78 | 15.84 |
Cash From Financing Activities | -2.13 | -2.12 | -2.11 | 18.85 |
Net Change in Cash | -1.73 | -2.91 | 4.21 | 7.93 |
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