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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 24.32 | 92.31 | 10.08 | 7.9 |
Gross Profit | 11.96 | 68.23 | 0.237 | -1.04 |
Operating Income | -2.09 | 59.33 | -15.42 | -12.53 |
Net Income | -0.186 | 74.76 | 1.64 | -18.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 631.72 | 633.54 | 529.15 | 534.71 |
Total Liabilities | 42.12 | 43.94 | 25.55 | 163.24 |
Total Equity | 589.6 | 589.61 | 503.6 | 371.47 |
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 | -4.54 | 1.16 | -14.77 | |
Cash From Investing Activities | 7.56 | -0.601 | 6.44 | |
Cash From Financing Activities | -7.72 | -10.97 | -0.673 | |
Net Change in Cash | -4.64 | -10.46 | -9.04 |
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