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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 38.85 | 35.92 | 49.98 | 56.54 |
Gross Profit | 13.46 | 2.4 | 10.29 | 14.57 |
Operating Income | -3.44 | -14.11 | -8.2 | -4.72 |
Net Income | 1.5 | -12.82 | -4.99 | 0.178 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 681.58 | 556.64 | 577.04 | 592.08 |
Total Liabilities | 159.55 | 52.04 | 61.46 | 60.38 |
Total Equity | 522.03 | 504.59 | 515.58 | 531.7 |
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 | -0.38 | 14.6 | 2 | 15.8 |
Cash From Investing Activities | -14.18 | -1.5 | 4.17 | 3.21 |
Cash From Financing Activities | 4.07 | -10.14 | -0.144 | 0.175 |
Net Change in Cash | -9.65 | 1.95 | 6.75 | 19.62 |
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