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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 35.59 | 49.96 | 41.66 | 41.19 |
Gross Profit | 6.59 | 7.25 | 9.4 | |
Operating Income | -5.59 | -12 | -16.76 | |
Net Income | -3.71 | -14.27 | -9.16 | -11.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 666.79 | 707.13 | 714.48 | |
Total Liabilities | 94.44 | 107.55 | 106.46 | |
Total Equity | 572.35 | 576.42 | 599.58 | 608.03 |
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 | 2.81 | -3.32 | -0.661 | |
Cash From Investing Activities | -29.1 | 23.57 | -1.03 | -15.39 |
Cash From Financing Activities | -0.204 | 0 | -8.9 | |
Net Change in Cash | -26.5 | 22.89 | -4.35 | -24.94 |
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