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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 45.01 | 42.75 | 48.58 | 53.56 |
Gross Profit | 17.39 | 13.48 | 1.9 | 18.9 |
Operating Income | -1.26 | -6.94 | -17.74 | -3.28 |
Net Income | -4.46 | -14.34 | -21.8 | -4.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 122.07 | 121.8 | 136.76 | 153.69 |
Total Liabilities | 227.66 | 223.9 | 227.54 | 224.5 |
Total Equity | -105.59 | -102.1 | -90.78 | -70.82 |
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 | 4.55 | -15.24 | 9.72 | 5.02 |
Cash From Investing Activities | -0.577 | -3.65 | -1.92 | -2.1 |
Cash From Financing Activities | 0.583 | 4.24 | -3.25 | 4.57 |
Net Change in Cash | 4.78 | -11.43 | 3.78 | 6.48 |
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