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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 53.45 | 54.44 | 60.01 | 37.04 |
Gross Profit | 16.71 | 20.57 | 17.99 | 13.63 |
Operating Income | 0.118 | -21.58 | -16.52 | -11.4 |
Net Income | 0.07 | 5.9 | -12.04 | -11.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1171.45 | 1165.33 | 1174.61 | 1123.04 |
Total Liabilities | 222.08 | 215.7 | 230.57 | 266.17 |
Total Equity | 949.38 | 949.63 | 944.04 | 856.86 |
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 | -4.95 | 17.32 | -16.37 | -2.44 |
Cash From Investing Activities | -4.65 | 42.96 | -0.531 | -0.029 |
Cash From Financing Activities | -0.669 | -15.41 | 75.82 | -8.51 |
Net Change in Cash | -10.27 | 44.88 | 58.92 | -10.98 |
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