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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 132.89 | 165.25 | 143.77 | 224.13 |
Gross Profit | 15.64 | 5.84 | 25.83 | 39.51 |
Operating Income | -13.78 | -33.36 | 0.205 | 11.13 |
Net Income | -13.43 | -80.84 | -3.04 | 11.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1325 | 1324.95 | 1373.66 | 1395.7 |
Total Liabilities | 625.79 | 631.89 | 605.67 | 631.08 |
Total Equity | 699.21 | 693.06 | 767.99 | 764.61 |
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 | 5.09 | -28.43 | 23.88 | 33.06 |
Cash From Investing Activities | 0.435 | 20.65 | -18.47 | -10.03 |
Cash From Financing Activities | -9.41 | 30.99 | -5.39 | -23.91 |
Net Change in Cash | -3.42 | 23.03 | 0.125 | -0.15 |
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