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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.89 | -2.1 | 2.28 | 0.165 |
Gross Profit | 2.89 | -2.71 | 2.28 | 0.165 |
Operating Income | -1.03 | -14.02 | -2.43 | -4.49 |
Net Income | -1.84 | -41.01 | -3.24 | -5.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2764.08 | 2764.08 | 2700.77 | 2698.48 |
Total Liabilities | 1574.61 | 1572.77 | 1468.45 | 1462.92 |
Total Equity | 1189.47 | 1191.31 | 1232.32 | 1235.56 |
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 | -2.3 | -39.69 | -1.85 | -3.99 |
Cash From Investing Activities | -12.46 | 4.36 | ||
Cash From Financing Activities | 2.27 | 50.07 | -0.346 | 4.22 |
Net Change in Cash | -0.029 | -2.08 | 2.16 | 0.228 |
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