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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 40.59 | 62.88 | 56.55 | 64.09 |
Gross Profit | 37.69 | 50.67 | 58.45 | |
Operating Income | -5.9 | -8.13 | -12.97 | -8.65 |
Net Income | -8.65 | -29.33 | 5.54 | 4.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 302.79 | 348.56 | 367.78 | |
Total Liabilities | 144.42 | 148.96 | 163.38 | |
Total Equity | 158.37 | 199.6 | 204.4 |
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 | -0.336 | -6.34 | -27.79 | |
Cash From Investing Activities | -1 | 53.17 | 12.96 | |
Cash From Financing Activities | -1.29 | -1.24 | -2.73 | |
Net Change in Cash | -2.62 | 45.59 | -17.56 |
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