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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 42.9 | 77.7 | 77.7 | |
Gross Profit | 23.3 | 42.9 | 42.9 | |
Operating Income | -10.8 | 9.9 | 9.9 | |
Net Income | -8.8 | 8.5 | 8.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 234.5 | 237.7 | 237.7 | 212.6 |
Total Liabilities | 109.8 | 104.8 | 104.8 | 94.5 |
Total Equity | 124.7 | 132.9 | 132.9 | 118.1 |
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 | -10.2 | 8.3 | 8.3 | |
Cash From Investing Activities | 5.5 | -5.3 | -5.3 | |
Cash From Financing Activities | -1.2 | -3.1 | -3.1 | |
Net Change in Cash | -6 | -0.1 | -0.1 |
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