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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 33.12 | 40.56 | 33.99 | 38.46 |
Gross Profit | 6.99 | 13.02 | 8.41 | 8.96 |
Operating Income | -9.89 | -9.73 | -6.62 | -9.38 |
Net Income | -125.15 | -21.26 | 4 | -16.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 377.63 | 199.91 | 203.01 | 208.22 |
Total Liabilities | 269.14 | 267.24 | 255.3 | 269.79 |
Total Equity | 108.48 | -67.34 | -52.29 | -61.57 |
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 | -14.36 | -0.074 | 6.58 | -12.8 |
Cash From Investing Activities | 12.25 | -1.08 | -2.74 | -0.002 |
Cash From Financing Activities | 50.96 | 1.53 | -1.58 | 20.89 |
Net Change in Cash | 48.86 | 0.373 | 2.26 | 8.1 |
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