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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 44.2 | 72.51 | 21.76 | |
Gross Profit | 15.64 | 30.38 | 5.9 | |
Operating Income | 2.54 | 18.64 | -2.56 | |
Net Income | 2.33 | 17.13 | 1.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 763.74 | |||
Total Liabilities | 53.02 | |||
Total Equity | 726.59 | 710.72 |
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 | -8.45 | 20.96 | 0.669 | -0.8 |
Cash From Investing Activities | -20.35 | -17.36 | -48.94 | -31 |
Cash From Financing Activities | -0.053 | |||
Net Change in Cash | -28.85 | -48.15 | -30.73 |
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