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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 91.06 | 55.7 | 55.01 | 67.98 |
Gross Profit | 86.02 | 50.72 | 48.86 | 62.44 |
Operating Income | 1.77 | -5.5 | -9.82 | -10.7 |
Net Income | 1.91 | -6.35 | -29.22 | -13.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 110.92 | 113.99 | 145.06 | |
Total Liabilities | 30.02 | 32.12 | 39.52 | |
Total Equity | 80.91 | 81.87 | 105.54 |
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 | 10.44 | -0.792 | -4.15 | 3.35 |
Cash From Investing Activities | -0.77 | -0.852 | 12.23 | -1.02 |
Cash From Financing Activities | 0.999 | 0.536 | -0.067 | -0.049 |
Net Change in Cash | 10.66 | -1.09 | 8 | 2.3 |
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