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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.299 | -0.461 | -0.493 | -0.337 |
Net Income | 0.844 | 0.001 | -0.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 367.99 | 360.07 | 351.1 | 357.47 |
Total Liabilities | 122.87 | 113.44 | 105.39 | 112.43 |
Total Equity | 246.63 | 245.71 | 245.05 |
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 | -2.9 | 1.88 | -6.66 | -2.16 |
Cash From Investing Activities | -8.04 | 6.47 | 1.8 | |
Cash From Financing Activities | 5 | 3.18 | 0.029 | |
Net Change in Cash | -1.59 | -1.16 | 2.99 | -0.333 |
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