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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 104.4 | 97.83 | 63.98 | 92.7 |
Gross Profit | 7.64 | -14.69 | 13.16 | 13.77 |
Operating Income | -9.3 | -29.5 | -10.5 | -6.15 |
Net Income | -8.93 | -21.66 | -77.87 | -6.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 656.36 | 629.58 | 647.56 | 739.51 |
Total Liabilities | 473.05 | 434.47 | 426.12 | 434.94 |
Total Equity | 183.31 | 195.11 | 221.44 | 304.58 |
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 | 10.64 | -6.14 | 49.53 | -25.18 |
Cash From Investing Activities | -1.26 | -3.02 | -0.629 | -0.827 |
Cash From Financing Activities | -1.18 | -18.23 | -6.8 | 15.68 |
Net Change in Cash | 8.31 | 42.36 | -9.72 |
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