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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 44.86 | 58.23 | 48 | 49.69 |
Gross Profit | 23.01 | 33.05 | 27.18 | 28.16 |
Operating Income | -10.73 | -0.137 | -6.42 | -9.13 |
Net Income | -6.17 | 5.5 | -6.46 | -4.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 492.07 | 494.46 | 519.43 | 525.05 |
Total Liabilities | 99.45 | 101.39 | 103.91 | 100.88 |
Total Equity | 392.61 | 393.06 | 415.52 | 424.18 |
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 | 3.96 | 9.51 | -4.24 | -2.85 |
Cash From Investing Activities | -5.75 | 29.07 | 43.12 | 2.79 |
Cash From Financing Activities | 1.61 | -33.75 | -8.27 | 0.216 |
Net Change in Cash | 1.51 | 4 | 32.08 | -0.85 |
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