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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 23.83 | 22.47 | 18.18 | 25.9 |
Gross Profit | -3.63 | 2.09 | -3.15 | 4.84 |
Operating Income | -8.92 | -10.01 | -4.89 | -3.44 |
Net Income | -11.48 | -13.38 | 6.88 | 14.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 999.35 | 1002.34 | 999.74 | 758.52 |
Total Liabilities | 450.65 | 406.7 | 288.26 | 271.69 |
Total Equity | 548.7 | 595.64 | 711.48 | 486.83 |
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 | 8.4 | 20.27 | -29.09 | 2.63 |
Cash From Investing Activities | 2.06 | -71.13 | -257.41 | 85.17 |
Cash From Financing Activities | 2.34 | 123.25 | 209.02 | -83.93 |
Net Change in Cash | 12.79 | 72.4 | -77.48 | 3.88 |
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