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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 135.74 | 35.7 | 42.82 | |
Gross Profit | -2.33 | 7.1 | 6.15 | |
Operating Income | -3.01 | -31.28 | -0.66 | -0.301 |
Net Income | -28.93 | 9.64 | 2.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 540.24 | 522.35 | 532.79 | |
Total Liabilities | 221.36 | 160.64 | 180.72 | |
Total Equity | 361.71 | 352.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 20.4 | 14.1 | -17.56 | |
Cash From Investing Activities | -2.45 | 5.59 | ||
Cash From Financing Activities | 6.53 | 2 | ||
Net Change in Cash | -7.87 | 18.17 | -9.98 |
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