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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 224.91 | 249.84 | 203.66 | |
Gross Profit | 0.926 | 10.27 | 7.76 | |
Operating Income | -3.63 | 6.01 | 3.45 | |
Net Income | -5.43 | -7.28 | 3.17 | 0.977 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 272.3 | 259.67 | 238.69 | |
Total Liabilities | 173.46 | 153.56 | 135.74 | |
Total Equity | 98.83 | 106.11 | 102.95 |
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 | -5.24 | 5.15 | 1.88 | |
Cash From Investing Activities | -15.9 | -0.835 | -0.736 | |
Cash From Financing Activities | 15.41 | -0.192 | -1.5 | |
Net Change in Cash | -5.74 | 4.12 | -0.357 |
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