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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 70.09 | 94.95 | 108.89 | 88.47 |
Gross Profit | 14.48 | 7.31 | 19.75 | 16.78 |
Operating Income | -1.52 | -60.84 | -23 | -4.06 |
Net Income | 3.35 | -267.96 | -18.35 | 2.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1162.45 | 1186.49 | 1286.63 | 1283.11 |
Total Liabilities | 427.28 | 455.43 | 288.29 | 267.65 |
Total Equity | 735.17 | 998.33 | 1015.46 |
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 | -12.65 | -0.38 | 7.89 | -3.76 |
Cash From Investing Activities | -48.93 | -59.29 | 43.86 | |
Cash From Financing Activities | -0.424 | -0.546 | 29.62 | |
Net Change in Cash | -62.04 | -52 | 69.76 |
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