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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 157.05 | 143 | 143 | |
Gross Profit | 68.04 | 55.64 | 55.64 | |
Operating Income | 6.98 | 6.98 | -0.785 | -0.785 |
Net Income | 8.18 | -10.2 | -10.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 523.13 | 523.13 | 568.47 | 568.47 |
Total Liabilities | 350.32 | 414.09 | 414.09 | |
Total Equity | 172.81 | 154.38 | 154.38 |
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 | 13.53 | 13.53 | 16.28 | 16.28 |
Cash From Investing Activities | 22.25 | -2.3 | -2.3 | |
Cash From Financing Activities | -34.38 | -15.12 | -15.12 | |
Net Change in Cash | 1.41 | -1.14 | -1.14 |
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