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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11.56 | 21.94 | 14.17 | 24.18 |
Gross Profit | 6.82 | 13.53 | 8.34 | 14.93 |
Operating Income | -11.29 | -1.74 | -12.94 | -5.18 |
Net Income | -10.04 | 2.79 | -12.49 | -4.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 171.28 | 180.56 | 176.96 | 184.34 |
Total Liabilities | 13.12 | 16.25 | 19.18 | 18.06 |
Total Equity | 158.15 | 164.3 | 157.77 | 166.28 |
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 | -1.39 | -4.14 | 6.09 | 0.358 |
Cash From Investing Activities | 19.11 | 9.04 | -16.57 | 5.6 |
Cash From Financing Activities | 0.126 | 0.233 | 0.279 | 0.058 |
Net Change in Cash | 17.84 | 6.08 | -10.22 | 5.92 |
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