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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12.03 | 14.55 | -4.14 | 8.39 |
Gross Profit | 12.03 | 14.55 | -4.14 | 8.39 |
Operating Income | 0.605 | -4 | -12.36 | -0.322 |
Net Income | 0.632 | -7.58 | -8.81 | -0.263 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 498.57 | 513.48 | 524.11 | 520.68 |
Total Liabilities | 409.18 | 424.82 | 426.82 | 414.49 |
Total Equity | 89.39 | 88.66 | 97.29 | 106.18 |
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 | 19.81 | 0.243 | -12.06 | -33.53 |
Cash From Investing Activities | -0.026 | -0.011 | -0.14 | -0.037 |
Cash From Financing Activities | -18.6 | 0.349 | 8.39 | 33.83 |
Net Change in Cash | 1.14 | 0.337 | -3.3 | -0.312 |
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