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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11.65 | 21.89 | 12 | 14.3 |
Gross Profit | 8.66 | 19.46 | 8.92 | 10.25 |
Operating Income | -0.885 | 9.46 | -0.89 | 0.449 |
Net Income | -21.55 | -15.9 | -67.96 | -13.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1074.55 | 1098.34 | 1101.04 | 1173.54 |
Total Liabilities | 211.53 | 213.26 | 199.4 | 202.21 |
Total Equity | 863.02 | 885.07 | 901.63 | 971.33 |
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 | -2.56 | -5.79 | 2.38 | -21.35 |
Cash From Investing Activities | 7.44 | 6 | -2.64 | 10.4 |
Cash From Financing Activities | -4.36 | 15.13 | -6.69 | 10.94 |
Net Change in Cash | 0.52 | 15.34 | -6.96 | -0.01 |
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