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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.13 | 18.13 | ||
Gross Profit | 13.8 | 13.8 | ||
Operating Income | 13.11 | 13.11 | ||
Net Income | -33.27 | -33.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1014.73 | 1014.73 | ||
Total Liabilities | 427.36 | 418.02 | 418.02 | |
Total Equity | 587.05 | 596.71 | 596.71 |
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 | 9.13 | 6 | 6 | |
Cash From Investing Activities | -6.16 | -6.16 | ||
Cash From Financing Activities | 0.304 | 0.304 | ||
Net Change in Cash | 0.77 | 0.146 | 0.146 |
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