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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 67.61 | 89.17 | 79 | 76.7 |
Gross Profit | 30.89 | 39.49 | 35.85 | 30.52 |
Operating Income | -17.01 | -7.73 | -12.29 | -23.01 |
Net Income | -24.28 | -100.84 | -23.97 | -23.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 568.95 | 574.14 | 634.92 | 633.32 |
Total Liabilities | 369.81 | 439.35 | 409.58 | 397.21 |
Total Equity | 199.14 | 134.8 | 225.34 | 236.11 |
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 | -17.62 | 2.93 | 1.19 | 5.75 |
Cash From Investing Activities | -4.75 | -1.37 | -3.15 | -2.75 |
Cash From Financing Activities | 28.32 | 0.048 | 0.021 | -50.08 |
Net Change in Cash | 5.94 | 1.69 | -2 | -47.13 |
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