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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 78.09 | 53.78 | ||
Gross Profit | 8.99 | 8.86 | ||
Operating Income | 7.26 | 20.51 | -16.61 | -11.57 |
Net Income | -36.6 | 3.77 | -20.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 662.49 | 677.2 | 678.05 | |
Total Liabilities | 184.46 | 195.86 | 166.12 | 170.92 |
Total Equity | 511.08 |
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 | 0.8 | 0.09 | ||
Cash From Investing Activities | -0.909 | |||
Cash From Financing Activities | ||||
Net Change in Cash | 0.022 |
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