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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 43.86 | 35.25 | 38.28 | 25.39 |
Gross Profit | 17.57 | 12.89 | 15.71 | 8.46 |
Operating Income | 2.5 | -1.16 | 1.87 | -6.93 |
Net Income | 2.07 | 39.64 | 4.41 | -32.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 140.92 | 152.03 | 141.7 | 137.48 |
Total Liabilities | 29.45 | 42.64 | 73.02 | 73.25 |
Total Equity | 111.48 | 109.39 | 68.69 | 64.23 |
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 | -1.88 | 6.22 | -0.404 | 0.509 |
Cash From Investing Activities | -0.136 | -0.17 | -0.535 | -0.498 |
Cash From Financing Activities | -0.63 | -0.961 | -1.21 | 0.146 |
Net Change in Cash | -2.72 | 5.32 | -2.35 | 0.113 |
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