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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 269.72 | 258.73 | 253.1 | |
Gross Profit | 0.723 | 6.78 | ||
Operating Income | -7.03 | 1.1 | -9.29 | -1.04 |
Net Income | -7.59 | 7.89 | -8.23 | 0.104 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 742.22 | 745.37 | 757.5 | |
Total Liabilities | 197.9 | 208.48 | 212.33 | |
Total Equity | 536.88 | 545.17 |
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 | -3.25 | -23.61 | ||
Cash From Investing Activities | -0.415 | -0.926 | ||
Cash From Financing Activities | -23.27 | -3.54 | 6.42 | |
Net Change in Cash | -7.21 | -18.11 |
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