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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 46.64 | 45.83 | 44.16 | 56.36 |
Gross Profit | 14.36 | 16.67 | 22.53 | |
Operating Income | -0.343 | -2.96 | -0.424 | 5.9 |
Net Income | -8.99 | -25.95 | -7.6 | -4.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 394.68 | 406.11 | 420.24 | |
Total Liabilities | 211.32 | 213.1 | 199.66 | 207.47 |
Total Equity | 181.58 | 206.46 | 212.77 |
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 | 11 | 7.47 | 18.49 | 21.5 |
Cash From Investing Activities | -8.19 | -2.72 | -3.88 | -11.53 |
Cash From Financing Activities | -1.43 | -5.24 | -14.15 | -11.1 |
Net Change in Cash | 1.38 | -0.479 | 0.46 | -1.13 |
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