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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26.26 | 54.08 | 42.69 | 67.36 |
Gross Profit | 2.17 | -5.54 | 1.36 | -3.04 |
Operating Income | 0.471 | -14.48 | -0.55 | -4.6 |
Net Income | 0.109 | -14.22 | -1.18 | -3.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 163.12 | 165.97 | 170 | 186.3 |
Total Liabilities | 119.53 | 121.47 | 122.98 | 138.11 |
Total Equity | 43.6 | 44.5 | 47.02 | 48.19 |
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 | -1.04 | 1.36 | 1.87 | -7.11 |
Cash From Investing Activities | 0.062 | -0.759 | 0.634 | 2.88 |
Cash From Financing Activities | -2.63 | 2.76 | 5.36 | -3.63 |
Net Change in Cash | -3.61 | 3.36 | 7.86 | -7.86 |
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