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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.78 | 7.96 | 8.17 | 9.11 |
Gross Profit | 5.29 | 4.53 | 6.43 | |
Operating Income | -0.119 | -1.29 | -2.58 | 147.32 |
Net Income | 3.65 | -1.87 | 2.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 213.64 | 206.66 | 328.45 | |
Total Liabilities | 42.59 | 39.14 | 159.06 | |
Total Equity | 171.04 | 167.52 | 169.39 |
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 | 0.07 | -25.74 | ||
Cash From Investing Activities | -0.546 | -2.94 | ||
Cash From Financing Activities | -118.77 | 1.75 | ||
Net Change in Cash | -119.25 | -26.93 |
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