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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 24.24 | 35.51 | 21.26 | 19.33 |
Gross Profit | 17.2 | 23.5 | 14.49 | 10.8 |
Operating Income | -13.25 | -4.64 | -14.52 | -19.92 |
Net Income | -15.81 | -3.79 | 0.675 | -33.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 210.11 | 224.07 | 212.79 | 228.08 |
Total Liabilities | 128.4 | 130.91 | 120.66 | 139.54 |
Total Equity | 81.71 | 93.16 | 92.14 | 88.54 |
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 | -3.81 | -1.62 | -0.173 | 0.977 |
Cash From Investing Activities | -15.11 | -0.277 | -8.28 | -17.17 |
Cash From Financing Activities | 0.862 | 1.36 | -0.51 | -0.668 |
Net Change in Cash | -18.06 | -0.539 | -8.96 | -16.86 |
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