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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 460.39 | 293.25 | 330.29 | |
Gross Profit | 19.54 | 10.8 | -14.96 | |
Operating Income | -0.279 | -5.2 | -4.31 | |
Net Income | 1.86 | 11.88 | -1.67 | -0.109 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 275.25 | 290.57 | 273.72 | 264.52 |
Total Liabilities | 129.94 | 139.45 | 121.16 | |
Total Equity | 145.31 | 144.52 | 134.27 | 143.35 |
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 | -1.06 | 23.68 | -2.81 | 23.88 |
Cash From Investing Activities | -3.06 | -9.24 | -3.88 | -3.48 |
Cash From Financing Activities | -6.2 | -1.56 | 6.8 | -20.62 |
Net Change in Cash | -10.22 | 13.19 | 0.03 | -0.599 |
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