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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.747 | |||
Operating Income | -2.2 | -2.46 | -2.96 | 5.75 |
Net Income | -0.174 | -0.466 | -0.893 | -0.846 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 271.29 | 271.09 | 272.7 | 273.87 |
Total Liabilities | 51.96 | 51.59 | 52.62 | 52.89 |
Total Equity | 219.33 | 219.5 | 220.08 | 220.97 |
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 | 0.033 | -0.56 | -1.75 | -0.416 |
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | 0 | 0.6 | 0.6 | 1.5 |
Net Change in Cash | 0.033 | 0.04 | -1.15 | 1.08 |
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