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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 268.33 | 227.52 | 251.89 | 190.46 |
Gross Profit | 10.51 | 16.33 | 14.15 | 15.51 |
Operating Income | -6.86 | -4.73 | -3.25 | -2.95 |
Net Income | -3.48 | 15.14 | -2.96 | 0.712 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 792.13 | 746.29 | 784.22 | 768.95 |
Total Liabilities | 434.19 | 382.99 | 433.69 | 412.99 |
Total Equity | 357.94 | 363.3 | 350.53 | 355.96 |
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 | -28.95 | 43.29 | 18.94 | -71.33 |
Cash From Investing Activities | 28.16 | -10.39 | -41.86 | |
Cash From Financing Activities | -11.71 | -10.84 | -9.94 | -7.47 |
Net Change in Cash | -12.21 | -1.55 | -113.73 |
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