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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.49 | 6.5 | 9.77 | 20.37 |
Gross Profit | 1.73 | 3.03 | 2.08 | 9.23 |
Operating Income | -0.542 | 0.377 | 0.548 | -17.33 |
Net Income | -1.42 | 1.4 | 0.603 | -19.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 298.84 | 303.34 | 302.22 | 298.1 |
Total Liabilities | 111.01 | 114.09 | 114.37 | 110.85 |
Total Equity | 187.83 | 189.25 | 187.85 | 187.25 |
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 | -4.11 | -3.84 | 1.6 | -5.92 |
Cash From Investing Activities | 0 | 0 | -2.61 | 0 |
Cash From Financing Activities | -0.943 | 3.95 | 1.35 | -0.76 |
Net Change in Cash | -5.06 | 0.107 | 0.349 | -6.69 |
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