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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 27.58 | |||
Gross Profit | -1.63 | 15.51 | -1.38 | |
Operating Income | -11.52 | 8.71 | -2.96 | |
Net Income | -12.8 | 8.08 | -3.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 268.58 | 264.76 | 279.36 | 272.61 |
Total Liabilities | 64.31 | 66.12 | 67.33 | |
Total Equity | 200.45 | 213.24 | 205.28 |
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 | -20.53 | 10.07 | -5.59 | |
Cash From Investing Activities | -3.89 | -5.52 | -17.49 | |
Cash From Financing Activities | 12 | -2.58 | -0.353 | 33.7 |
Net Change in Cash | -27 | 4.2 | 10.62 |
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