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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20.43 | 22.45 | 25.02 | 19.94 |
Gross Profit | 12.37 | 15.01 | 11.86 | 12.03 |
Operating Income | -0.376 | -0.709 | -9.45 | -5.07 |
Net Income | -8.16 | -31.69 | 14.38 | -29.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1237.54 | 1253.78 | 1394.52 | 1340.42 |
Total Liabilities | 866.2 | 874.06 | 977 | 940.6 |
Total Equity | 371.34 | 379.72 | 417.52 | 399.81 |
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 | 3 | -35.85 | 23.58 | -27.79 |
Cash From Investing Activities | -29.13 | 30 | -24.56 | 17.33 |
Cash From Financing Activities | 2.65 | -96.08 | 40.47 | -25.94 |
Net Change in Cash | -24.4 | -101.47 | 38.65 | -36.02 |
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