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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.999 | 1.63 | ||
Gross Profit | 0.2 | 1.24 | -0.095 | |
Operating Income | -0.33 | 1.31 | -12.39 | -0.917 |
Net Income | 23.88 | 11.12 | -12.67 | 0.026 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 73.35 | 54.94 | 41.88 | 42.42 |
Total Liabilities | 4.54 | 4.04 | 2.12 | 3.54 |
Total Equity | 68.81 | 50.9 | 39.76 | 38.88 |
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 | -0.041 | -0.755 | -13.77 | 5.79 |
Cash From Investing Activities | 0 | -17.77 | -6.24 | |
Cash From Financing Activities | 0.041 | 0.007 | 12.02 | 0.993 |
Net Change in Cash | -0.747 | -18.59 | -0.121 |
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