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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 41.46 | 26.61 | 26.38 | 24.72 |
Gross Profit | 41.46 | 26.61 | 26.38 | 24.72 |
Operating Income | 11.66 | -0.606 | 3.12 | -3.35 |
Net Income | 13.79 | 0.837 | 2.99 | -1.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 184.69 | 201.79 | 221.17 | 209.18 |
Total Liabilities | 216.37 | 249.24 | 272.4 | 294.21 |
Total Equity | -31.68 | -47.45 | -51.24 | -85.03 |
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 | -26.04 | -21.96 | -18.24 | -25.18 |
Cash From Investing Activities | 44.88 | 12.87 | -42.94 | 26.04 |
Cash From Financing Activities | 0.174 | 0.244 | 29.67 | 0.317 |
Net Change in Cash | 19.01 | -8.85 | -31.51 | 1.18 |
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