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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26.39 | 15.57 | 27.42 | 22.08 |
Gross Profit | 18.24 | -1.79 | 18.57 | 15.5 |
Operating Income | -6.9 | -35.23 | -16.07 | -11.07 |
Net Income | -4.49 | -44.3 | -10.86 | -7.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 641.28 | 631.63 | 683.06 | 695.79 |
Total Liabilities | 105.72 | 90.51 | 100.9 | 102.76 |
Total Equity | 535.56 | 582.16 | 593.03 |
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 | -4.76 | 8.63 | -6.69 | -2.81 |
Cash From Investing Activities | -86.3 | -1.9 | -41.97 | |
Cash From Financing Activities | 9.98 | 3.09 | -0.048 | |
Net Change in Cash | -81.08 | -5.5 | -44.82 |
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