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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 29.54 | 70.08 | 49.56 | 32.03 |
Gross Profit | 13.24 | 24.69 | 22.01 | 16.06 |
Operating Income | -8.34 | -23.26 | -10.59 | -23.16 |
Net Income | -7.48 | -10.48 | -10.29 | -19.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 747.7 | 779.81 | 752.75 | 761.53 |
Total Liabilities | 84.65 | 110.11 | 68.54 | 69.2 |
Total Equity | 663.06 | 669.7 | 684.21 | 692.32 |
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 | -23.7 | 53.11 | -15.27 | -14.73 |
Cash From Investing Activities | 32.56 | -107.03 | 53.71 | -60.65 |
Cash From Financing Activities | -0.171 | 0 | -9.79 | 9.49 |
Net Change in Cash | 8.69 | -53.92 | 28.65 | -65.89 |
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