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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.79 | 4.49 | 4.48 | 4.54 |
Gross Profit | 3.23 | 2.98 | 3.01 | 3.14 |
Operating Income | -0.209 | 0.227 | 0.018 | -0.037 |
Net Income | -5.24 | -9.04 | 21.49 | -1.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 163.48 | 175.96 | 177.93 | 179.05 |
Total Liabilities | 107.82 | 114.66 | 109.81 | 132.32 |
Total Equity | 55.66 | 61.3 | 68.13 | 46.73 |
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 | -1.13 | 1 | 2.09 | 0.024 |
Cash From Investing Activities | 9.42 | -7.86 | 22.91 | -4.3 |
Cash From Financing Activities | -7.63 | 5.59 | -25.93 | 1.08 |
Net Change in Cash | 0.649 | -1.27 | -0.922 | -3.19 |
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