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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12.99 | 20.68 | 45.64 | 24.3 |
Gross Profit | -3.61 | -1.81 | 19.05 | 3.38 |
Operating Income | -8.24 | -4.62 | 15.95 | -0.084 |
Net Income | -9.08 | -3.94 | 14.89 | -0.388 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 304.42 | 311.31 | 290.98 | 277.09 |
Total Liabilities | 78.81 | 73.77 | 68.92 | 69.99 |
Total Equity | 225.61 | 237.54 | 222.05 | 207.1 |
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 | -0.714 | 12 | 2.78 | |
Cash From Investing Activities | -2.57 | -16.61 | -16.89 | |
Cash From Financing Activities | 1.51 | 6.38 | 13.72 | |
Net Change in Cash | -1.78 | 1.79 | -0.388 |
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