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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 63.3 | 50.47 | 53.34 | |
Gross Profit | -35.4 | 44.05 | 40.27 | |
Operating Income | -53.46 | 33.15 | 24.57 | |
Net Income | -51.45 | 33.01 | 24.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 139.46 | 154.08 | ||
Total Liabilities | 126.26 | 93.03 | ||
Total Equity | 13.2 | 61.04 | 61.04 | -0.077 |
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 | -2.96 | |||
Cash From Investing Activities | -13.79 | |||
Cash From Financing Activities | -1.28 | |||
Net Change in Cash | -18.03 |
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