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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 102.45 | 74.23 | 85.2 | |
Gross Profit | 1.57 | 1.07 | 1.1 | |
Operating Income | -2.03 | -5.07 | -1.28 | -1.79 |
Net Income | -1.46 | 15.08 | -0.279 | 0.189 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 579.39 | 558.28 | 562.04 | |
Total Liabilities | 171.15 | 165.12 | 168.61 | |
Total Equity | 393.16 | 393.44 |
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 | -7.89 | 4.56 | ||
Cash From Investing Activities | -0.044 | 0.216 | ||
Cash From Financing Activities | -0.174 | -0.174 | ||
Net Change in Cash | -8.11 | 4.6 |
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