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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.11 | 13.98 | 0.68 | 7.28 |
Gross Profit | -18.16 | -14.26 | 2.69 | 15.5 |
Operating Income | -20.48 | -17.53 | 0.152 | 12.57 |
Net Income | -15.8 | 42.94 | 0.94 | 11.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 416.77 | 441.21 | 428.35 | 421.13 |
Total Liabilities | 140.37 | 148.58 | 177.98 | 171.47 |
Total Equity | 276.41 | 292.63 | 250.38 | 249.65 |
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 | -6.57 | -13.17 | -5.64 | 6.49 |
Cash From Investing Activities | -7.99 | 75.22 | 1.6 | -1.61 |
Cash From Financing Activities | -0.736 | -44.49 | 6.14 | -3.44 |
Net Change in Cash | -15.3 | 17.57 | 2.1 | 1.44 |
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