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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16.11 | 7.62 | ||
Gross Profit | 16.11 | 7.62 | ||
Operating Income | 12.58 | 1.59 | -5.35 | -2.82 |
Net Income | 12.57 | 1.59 | 14.56 | 0.155 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 72.87 | 69.4 | 70.68 | 58.09 |
Total Liabilities | 220.34 | 229.22 | 233.22 | 233.91 |
Total Equity | -147.47 | -159.82 | -162.53 | -175.82 |
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 | -16.92 | -1.16 | ||
Cash From Investing Activities | 13.75 | 0.019 | ||
Cash From Financing Activities | 3.58 | -1.81 | ||
Net Change in Cash | 0.413 | -2.95 |
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