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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 63.12 | 62.75 | 57.3 | 63.37 |
Gross Profit | 9.32 | 0.213 | 13.57 | 7.9 |
Operating Income | -0.738 | -26.72 | 0.627 | -3.42 |
Net Income | -5.67 | -96.37 | 0.507 | 1.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 577.78 | 598.9 | 630.41 | 626.39 |
Total Liabilities | 89.16 | 104.59 | 39.75 | 36.24 |
Total Equity | 488.62 | 590.66 | 590.16 |
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 | -23.89 | -2.6 | -8.61 | 59.81 |
Cash From Investing Activities | -9.18 | -15.6 | -5.18 | |
Cash From Financing Activities | ||||
Net Change in Cash | -32.57 | -24.51 | 57.58 |
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