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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 66.8 | 28.75 | 45.64 | |
Gross Profit | 32.89 | 18.15 | 29.28 | |
Operating Income | -2.66 | -11.68 | -19.31 | -11.41 |
Net Income | 1.73 | -14.88 | -3.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 824.51 | 810.73 | 826.02 | |
Total Liabilities | 42.21 | 26.62 | 28.16 | |
Total Equity | 784.12 | 797.86 |
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 | 4.19 | -11.36 | -1.19 | |
Cash From Investing Activities | -10.74 | 9.93 | ||
Cash From Financing Activities | -1.48 | -2.76 | -17.44 | |
Net Change in Cash | -24.88 | -7.43 |
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