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Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 92.91 | 124.35 | 84.2 | |
Gross Profit | 9.26 | 11.72 | 25.99 | 10.82 |
Operating Income | -5.96 | 1.86 | 14.9 | 1.72 |
Net Income | -0.741 | 6.46 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 284.43 | 296.78 | 272.47 | |
Total Liabilities | 210.5 | 246.71 | 243.7 | |
Total Equity | 73.93 | 50.07 | 28.76 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 6.51 | 23.36 | 5.66 | 13.8 |
Cash From Investing Activities | 1.64 | -9.85 | -2.16 | -5.32 |
Cash From Financing Activities | -7 | 0.368 | ||
Net Change in Cash | 6.5 | 8.84 |
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