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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 68.92 | 115.05 | 104.32 | 97.65 |
Gross Profit | 2.99 | 7.88 | 9.03 | |
Operating Income | -1.66 | -74.72 | 54.65 | -0.495 |
Net Income | -4.08 | -18.32 | 52.92 | -3.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 324.16 | 341.24 | 357.85 | 322.06 |
Total Liabilities | 235.96 | 247.26 | 264.39 | |
Total Equity | 88.2 | 110.59 | 57.68 |
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 | -0.712 | 11.7 | -35.07 | -6.96 |
Cash From Investing Activities | 1.95 | 58.6 | 0.176 | |
Cash From Financing Activities | -2.2 | -25.13 | 9.34 | |
Net Change in Cash | -0.961 | 2.45 | -1.6 | 2.55 |
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