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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 65.98 | 72.76 | 66.24 | 82.14 |
Gross Profit | 20.84 | 16.09 | 22.6 | |
Operating Income | -3.17 | -12.92 | -2.07 | 1.56 |
Net Income | -1.9 | -33.63 | 4.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 103.58 | 111.87 | 112.09 | 155.08 |
Total Liabilities | 74.83 | 77.46 | 76.6 | 86.95 |
Total Equity | 34.4 | 35.49 | 68.14 |
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 | -1.56 | 7.64 | -2.84 | |
Cash From Investing Activities | -1.74 | -1.73 | -1.26 | |
Cash From Financing Activities | -1.41 | -6.39 | -1.49 | |
Net Change in Cash | -4.15 | -4.71 | -0.47 | -5.58 |
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