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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 24.13 | 28.59 | 21.76 | |
Gross Profit | 10.59 | 4.53 | 15.63 | 11.04 |
Operating Income | -5.27 | -3.52 | -1.65 | -7.45 |
Net Income | -9.24 | -4.21 | -6.88 | -7.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1611.82 | 1635.67 | 1643.4 | 1649.36 |
Total Liabilities | 374.24 | 381.48 | 384.44 | 383.12 |
Total Equity | 1237.58 | 1254.19 | 1258.97 | 1266.24 |
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 | -0.038 | -25.06 | 10.55 | -3.7 |
Cash From Investing Activities | -0.393 | 41.43 | 10.56 | 0.315 |
Cash From Financing Activities | -16.68 | -4.06 | -5.79 | -3.91 |
Net Change in Cash | -17.09 | 12.28 | 15.37 | -7.34 |
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