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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13.5 | 8.77 | 8.12 | 6.66 |
Gross Profit | 0.059 | 7.43 | -1.65 | -2.21 |
Operating Income | 0.468 | -5.55 | -1.61 | -2.17 |
Net Income | 0.304 | -3.45 | -1.94 | -2.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 102.27 | 105.69 | 78.98 | 74.44 |
Total Liabilities | 9.71 | 12.06 | 20.88 | 12.88 |
Total Equity | 92.56 | 91.93 | 58.1 | 61.56 |
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 | -6.2 | -0.794 | 15.34 | -4.16 |
Cash From Investing Activities | -5.11 | -2.57 | -15.14 | -0.126 |
Cash From Financing Activities | -7.15 | 26.49 | 7.1 | -2.38 |
Net Change in Cash | -18.3 | 22.58 | 5.79 | -5.52 |
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