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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 54.35 | 47.74 | 63.17 | 61.33 |
Gross Profit | 5.7 | -1.42 | 4.33 | 6.98 |
Operating Income | -1.17 | -2.62 | -1.93 | -1.21 |
Net Income | -1.9 | -5.74 | -1.58 | -1.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 506.17 | 499.64 | 515.12 | 543.09 |
Total Liabilities | 74.01 | 65.76 | 75.83 | 100.87 |
Total Equity | 432.16 | 433.88 | 439.29 | 442.22 |
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 | -3.34 | 18.85 | 7.71 | -14 |
Cash From Investing Activities | -0.684 | -0.294 | -1.95 | -1.71 |
Cash From Financing Activities | 7.67 | -9.98 | -18.79 | 14.68 |
Net Change in Cash | 3.65 | 8.57 | -13.03 | -1.03 |
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