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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 45.19 | 24.54 | 48.4 | |
Gross Profit | 10.75 | 3.35 | 10.42 | |
Operating Income | -4.61 | -21.57 | -37.41 | -30.51 |
Net Income | -2.88 | -22.3 | -29.08 | -24.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 970.22 | 980.46 | 1017.36 | |
Total Liabilities | 308.43 | 276.98 | 284.47 | |
Total Equity | 661.79 | 703.48 | 732.89 |
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 | -0.643 | -26.16 | -35.28 | |
Cash From Investing Activities | 36 | 0.17 | -0.365 | |
Cash From Financing Activities | 6.56 | |||
Net Change in Cash | 41.92 | -25.99 | -35.63 |
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