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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10.17 | 18.01 | 15.67 | |
Gross Profit | 3.89 | 5.92 | 5.3 | |
Operating Income | -1.8 | 4.84 | 2.78 | |
Net Income | -21.7 | 3.63 | 3.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 51.77 | 75.44 | 72.95 | |
Total Liabilities | 96.27 | 98.19 | 99.33 | |
Total Equity | -47.27 | -44.5 | -22.75 | -26.37 |
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 | 11.59 | 6.24 | -0.517 | |
Cash From Investing Activities | -6.2 | -0.224 | -0.832 | |
Cash From Financing Activities | -1.71 | -2.8 | -1.23 | -0.951 |
Net Change in Cash | 2.6 | 4.79 | -2.3 |
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