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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.41 | 16.17 | 10.21 | 6.1 |
Gross Profit | -1.49 | 0.696 | 2.35 | 0.352 |
Operating Income | -4.05 | -2.76 | 0.007 | -1.9 |
Net Income | -0.914 | 1.56 | -0.341 | 0.267 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 581.63 | 577.52 | 580.27 | 572.94 |
Total Liabilities | 98.91 | 94.43 | 99.28 | 93.87 |
Total Equity | 482.72 | 483.1 | 480.99 | 479.08 |
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 | -1.1 | 13.58 | -2.24 | |
Cash From Investing Activities | -7.2 | 2.68 | -10.36 | |
Cash From Financing Activities | -2.95 | -0.449 | -0.436 | |
Net Change in Cash | -11.24 | 15.81 | -13.04 |
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