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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 64.18 | 74.14 | 66.86 | 68.91 |
Gross Profit | 25.84 | 36.03 | 31.38 | 26.84 |
Operating Income | -20.07 | -6.74 | -10.53 | -10.83 |
Net Income | -12.08 | -105.96 | -6.46 | -6.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1487.45 | 2267.55 | 2264.44 | |
Total Liabilities | 697.57 | 1375.27 | 1366.8 | |
Total Equity | 789.88 | 789.88 | 897.64 | 897.64 |
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 | 7.79 | 14.17 | 19.19 | |
Cash From Investing Activities | -12.9 | -15.52 | -24.16 | |
Cash From Financing Activities | 0.47 | 0.783 | -43.13 | |
Net Change in Cash | -4.64 | -0.571 | -48.1 |
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