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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27.41 | 59.58 | 53 | 11.06 |
Gross Profit | 6.58 | 8.85 | 16.17 | 1.58 |
Operating Income | -5.44 | -3.01 | 6.62 | -6 |
Net Income | -4.17 | 4.96 | 2.58 | -4.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 380.75 | 386.68 | 354.82 | 363.1 |
Total Liabilities | 125.78 | 127.93 | 105.13 | 119.33 |
Total Equity | 254.97 | 258.75 | 249.69 | 243.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -10.87 | 27.37 | 4.92 | 9.43 |
Cash From Investing Activities | -13.22 | -25.57 | -13.3 | -5.3 |
Cash From Financing Activities | 5.8 | 1.36 | -26.86 | -15.86 |
Net Change in Cash | -18.27 | 3.16 | -35.2 | -11.73 |
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