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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11.5 | 12.51 | 14.01 | 9.97 |
Gross Profit | 3.22 | 1.9 | 6.23 | 1.54 |
Operating Income | -2.29 | -3.96 | 2.16 | -10.21 |
Net Income | -6.32 | 6.16 | -2.37 | -15.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 948.66 | 973.4 | 1030.85 | 1054.97 |
Total Liabilities | 568.47 | 576.73 | 641.37 | 657.15 |
Total Equity | 380.19 | 396.66 | 389.48 | 397.82 |
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 | -1.35 | 7 | -9.53 | -8.1 |
Cash From Investing Activities | 3.85 | 3.5 | 53.39 | 3.36 |
Cash From Financing Activities | -3.8 | -67.82 | -4.82 | -4.8 |
Net Change in Cash | -1.31 | -57.31 | 39.04 | -9.54 |
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