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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 98.63 | 112.58 | 116.43 | 83.59 |
Gross Profit | 8.29 | 20.59 | 13.67 | |
Operating Income | -7.17 | 7.63 | -0.071 | |
Net Income | 4.59 | -5.52 | 12.19 | 8.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1223.64 | 1160.31 | 1153.77 | |
Total Liabilities | 253.33 | 193.84 | 184.48 | |
Total Equity | 974.72 | 966.47 | 969.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.222 | 22.29 | 10.37 | 0.211 |
Cash From Investing Activities | -88.89 | -38.71 | -42.93 | |
Cash From Financing Activities | 0 | -18.86 | -116.51 | |
Net Change in Cash | -67.29 | -45.52 | -159.19 |
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