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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.79 | 2.22 | 1.98 | 1.38 |
Gross Profit | 1.16 | 0.525 | 0.175 | |
Operating Income | 3.88 | 83.63 | -0.372 | -0.853 |
Net Income | 3.55 | -1.95 | -0.588 | 71.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 111.48 | 100.27 | 119.96 | 222.73 |
Total Liabilities | 9.6 | 3.63 | 21.41 | 123.65 |
Total Equity | 101.88 | 96.64 | 98.55 | 99.07 |
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 | -0.743 | 87.48 | -0.589 | |
Cash From Investing Activities | -8.53 | -26.98 | 0.357 | |
Cash From Financing Activities | -0.074 | -1.07 | 0.295 | |
Net Change in Cash | -9.35 | 59.43 | 0.063 |
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