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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.09 | -66.42 | 3.08 | 7.75 |
Gross Profit | 1.09 | -66.42 | 3.08 | 7.75 |
Operating Income | -1.83 | -71.05 | -0.478 | 4.39 |
Net Income | -4.68 | -80.9 | -1.81 | 3.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 490.48 | 488.33 | 662.09 | 671.58 |
Total Liabilities | 20.67 | 13.74 | 108.44 | 116.08 |
Total Equity | 469.81 | 474.6 | 553.65 | 555.5 |
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 | -5.87 | 8.52 | -2.24 | -29.6 |
Cash From Investing Activities | -0.323 | -0.427 | ||
Cash From Financing Activities | -0.209 | -28.65 | -0.192 | -0.019 |
Net Change in Cash | -6.58 | -2.43 | -30.39 |
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