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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.94 | -5.41 | 1.86 | 5.11 |
Gross Profit | -1.54 | -8.04 | -0.504 | 2.81 |
Operating Income | -3.12 | -9.29 | -2.18 | 1.14 |
Net Income | -5.42 | -19.71 | -12.42 | -8.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 707.06 | 707.43 | 738.85 | 745.78 |
Total Liabilities | 280.35 | 278.77 | 280.07 | 277.02 |
Total Equity | 426.71 | 428.66 | 458.78 | 468.76 |
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 | -3.65 | -5.77 | -3.4 | -9.91 |
Cash From Investing Activities | -0.084 | 2.55 | -2.54 | 2.62 |
Cash From Financing Activities | 1.89 | -1.78 | 1.37 | -2.03 |
Net Change in Cash | -1.84 | -4.99 | -4.56 | -9.32 |
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