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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 61.06 | 71.38 | 66.54 | |
Gross Profit | 5.93 | 9.53 | 7.76 | |
Operating Income | -11.82 | -1.87 | -0.277 | |
Net Income | 0.43 | -16.29 | -5.26 | -3.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 299.74 | 285.37 | 277.77 | |
Total Liabilities | 305.53 | 297.34 | 291.32 | |
Total Equity | -5.79 | -11.97 | -13.55 |
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 | 1.05 | -1.98 | -0.013 | |
Cash From Investing Activities | -2.77 | -2.5 | -1.76 | |
Cash From Financing Activities | 1.4 | 4.73 | 1.82 | |
Net Change in Cash | -0.322 | 0.245 | 0.05 |
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