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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 75.85 | 67.33 | 98.12 | 75.07 |
Gross Profit | -4.59 | 74.96 | 2.6 | 0.472 |
Operating Income | -5.66 | -13.93 | 1.49 | -0.216 |
Net Income | -6.7 | -14.85 | -0.32 | -1.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 231.42 | 198.56 | 204.72 | 214.71 |
Total Liabilities | 223.29 | 185.48 | 175.07 | 184.09 |
Total Equity | 8.13 | 13.08 | 29.65 | 30.62 |
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 | -7.72 | -4.36 | -26.64 | 20.13 |
Cash From Investing Activities | 0.161 | 0.269 | -1.67 | -0.541 |
Cash From Financing Activities | 17.73 | 3.83 | 1.34 | 3.37 |
Net Change in Cash | 10.28 | 0.271 | -26.57 | 22.29 |
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