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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 45.05 | 45.32 | 66.56 | 65.06 |
Gross Profit | 2.1 | 2.04 | 11 | 11.59 |
Operating Income | -7.53 | -6.96 | 1.02 | 1.79 |
Net Income | -12.38 | -4.4 | -2.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 494.86 | 533.05 | 532.6 | 552.24 |
Total Liabilities | 477.13 | 500.06 | 490.54 | 504.68 |
Total Equity | 17.73 | 33 | 42.06 | 47.57 |
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 | -3.37 | 2.44 | 2.74 | |
Cash From Investing Activities | 3.49 | -2.76 | -1.9 | |
Cash From Financing Activities | -2.78 | -3.17 | 0.697 | |
Net Change in Cash | -2.2 | -4.2 | 1.46 |
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