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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 170.88 | 115.28 | 136.88 | |
Gross Profit | 10.19 | 5.41 | 3.56 | 4.54 |
Operating Income | -2.49 | -3.4 | -2.26 | |
Net Income | 2.29 | -3.46 | -2.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 41.06 | 38.22 | 39 | |
Total Liabilities | 7.51 | 6.68 | 6.13 | 3.9 |
Total Equity | 34.38 | 32.09 | 35.1 |
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 | -0.454 | -0.306 | -2.09 | |
Cash From Investing Activities | -0.042 | -0.022 | ||
Cash From Financing Activities | 0.001 | 0.447 | ||
Net Change in Cash | -0.495 | 0.119 | -2.09 |
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