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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 38.77 | 45.15 | 13.14 | 57.49 |
Gross Profit | 9.13 | 4.54 | 1.86 | 10.98 |
Operating Income | -3.7 | -21.57 | -11.35 | -0.199 |
Net Income | -0.095 | -13.68 | -6.14 | 3.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1097.99 | 1078.49 | 1070.79 | 1107.24 |
Total Liabilities | 109.92 | 90.63 | 65.43 | 95.82 |
Total Equity | 988.07 | 987.86 | 1005.37 | 1011.42 |
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 | -22.93 | -11.15 | -14.33 | -17.96 |
Cash From Investing Activities | -0.054 | -0.19 | -6.86 | 19.14 |
Cash From Financing Activities | 0.325 | -1.48 | -1.66 | 0.05 |
Net Change in Cash | -22.66 | -12.82 | -22.86 | 1.23 |
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