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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 51.31 | 65 | 201.92 | 128.73 |
Gross Profit | 21.67 | 28.49 | 40.79 | 26.07 |
Operating Income | -2.93 | 1.08 | 16.51 | -1.04 |
Net Income | -3.97 | -3.75 | -9.59 | -7.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 604.21 | 675.68 | 739.41 | |
Total Liabilities | 372.2 | 439.14 | 497.8 | |
Total Equity | 234.19 | 232.01 | 236.54 | 241.61 |
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 | 28.68 | 35.43 | -15.89 | |
Cash From Investing Activities | -0.735 | 0.021 | -0.878 | |
Cash From Financing Activities | -40.35 | -5.96 | 2.6 | |
Net Change in Cash | 25.68 | -13 | 28.52 | -13.49 |
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