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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 235 | |||
Gross Profit | 50.75 | 23.73 | 33.09 | |
Operating Income | 9.11 | -44.74 | -44.74 | -29.87 |
Net Income | 5.22 | -84.44 | -25.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1575.08 | 1623.82 | 2109.22 | |
Total Liabilities | 1206.78 | 1409.85 | ||
Total Equity | 422.26 |
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 | -53.29 | 23.61 | 23.61 | |
Cash From Investing Activities | 19.18 | |||
Cash From Financing Activities | -5.17 | |||
Net Change in Cash | 37.62 | 37.62 |
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