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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 52.4 | 13.05 | 2.16 | 30.25 |
Gross Profit | 52.4 | -108.27 | -1.18 | 26.92 |
Operating Income | 10.82 | -30.87 | -38.42 | -12.26 |
Net Income | 13.16 | -28.03 | -18.88 | -11.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 263.08 | 253.9 | 286.41 | 301.59 |
Total Liabilities | 31.13 | 41.82 | 53.04 | 56.17 |
Total Equity | 231.95 | 212.08 | 233.37 | 245.41 |
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 | 11.93 | -28.16 | -32.87 | -34.35 |
Cash From Investing Activities | -20.32 | 31.88 | 24.5 | 28.35 |
Cash From Financing Activities | 0.375 | 0.105 | 0.284 | 0.04 |
Net Change in Cash | -8.05 | 3.9 | -8.18 | -5.92 |
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