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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 129.16 | 151.71 | 118.62 | 138.76 |
Gross Profit | -19.3 | 11.38 | 20.48 | 0.391 |
Operating Income | -25.51 | -0.25 | 10.2 | -10.3 |
Net Income | -17.9 | -15.87 | -0.639 | -7.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 628.42 | 626.51 | 614.41 | 623.17 |
Total Liabilities | 288.68 | 279.16 | 253.05 | 261.17 |
Total Equity | 339.74 | 347.35 | 361.36 | 362 |
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 | 0.817 | -0.643 | 19.41 | -97.12 |
Cash From Investing Activities | -0.71 | -0.016 | -0.771 | -0.264 |
Cash From Financing Activities | -0.107 | 0.659 | -18.64 | 97.38 |
Net Change in Cash |
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