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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 100.06 | 105.43 | 72.42 | 62.39 |
Gross Profit | 23.88 | -5.76 | 15.43 | 14.51 |
Operating Income | -7.3 | -59.62 | -36.98 | -29.93 |
Net Income | -9.38 | -118.63 | -31.03 | -29.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1178.25 | 1191.93 | 1336.77 | 1383.96 |
Total Liabilities | 368.91 | 375.12 | 368.9 | 385.18 |
Total Equity | 809.34 | 938.28 | 967.88 | 998.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -15.15 | -3.43 | -18.6 | -82.75 |
Cash From Investing Activities | 62 | -26.44 | -1.04 | 46.96 |
Cash From Financing Activities | 4.21 | -1.28 | -5.19 | -8.11 |
Net Change in Cash | 51.06 | -31.15 | -24.82 | -43.9 |
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