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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 156.46 | 199.07 | 181.9 | 208.26 |
Gross Profit | 101.55 | 116.25 | 124.47 | 137.62 |
Operating Income | -0.937 | -1.58 | 4.04 | 8.46 |
Net Income | -26.46 | -303.88 | -5.76 | -9.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 874.56 | 905.09 | 1256.09 | 1293.65 |
Total Liabilities | 1040.73 | 1045.46 | 1040.46 | 1053 |
Total Equity | -166.17 | -140.37 | 215.63 | 240.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -9.66 | 29.75 | 0.388 | -12.24 |
Cash From Investing Activities | -0.689 | 24.74 | -1.96 | |
Cash From Financing Activities | -12.28 | -12.22 | -16.05 | -38.57 |
Net Change in Cash | -23.34 | 16.91 | 8.99 | -54.53 |
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