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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 166.01 | 175.04 | 197.66 | 205.85 |
Gross Profit | 5.58 | 10.59 | 11.86 | 14.7 |
Operating Income | -14.37 | -5.14 | -5.25 | -2.34 |
Net Income | -14.58 | -2.85 | -3.17 | -0.336 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 440 | 404.83 | 382.28 | 400.5 |
Total Liabilities | 274.2 | 225.92 | 203.16 | 219.02 |
Total Equity | 165.8 | 178.91 | 179.12 | 181.48 |
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 | 24.84 | 29.6 | -28.88 | 7.84 |
Cash From Investing Activities | -2.1 | -0.193 | 2.14 | 3.56 |
Cash From Financing Activities | 0.041 | -9.95 | -0.411 | -4.95 |
Net Change in Cash | 22.5 | 19.8 | -27.45 | 6.61 |
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