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Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 78.17 | 79.61 | 90.28 | 105.25 |
Gross Profit | 8.85 | 12.53 | 18.43 | 20.9 |
Operating Income | -2.71 | 0.274 | 1.14 | -1.79 |
Net Income | -1.21 | 1.01 | -1.7 |
Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 466.56 | 297.76 | 281.55 | |
Total Liabilities | 245.43 | 143.94 | 136.32 | |
Total Equity | 153.82 | 145.23 |
Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 12 Months |
Cash From Operating Activities | 0.353 | -0.49 | 0.06 | |
Cash From Investing Activities | -0.757 | 0 | -0.73 | |
Cash From Financing Activities | -3.29 | 18.28 | 21.78 | |
Net Change in Cash | -16.78 | 17.79 | 21.11 |
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