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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15.76 | 14.27 | ||
Gross Profit | 8.24 | 8.24 | ||
Operating Income | -1.11 | 6.02 | 3.67 | |
Net Income | 3.33 | 6.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 134.31 | 98.29 | 90.98 | 92.48 |
Total Liabilities | 97.97 | 50.29 | 43.39 | 47.14 |
Total Equity | 48 | 47.59 | 45.34 |
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 | -1.03 | 2.92 | 1.19 | |
Cash From Investing Activities | -40.38 | -1.47 | -0.221 | |
Cash From Financing Activities | -4.36 | 3.43 | ||
Net Change in Cash | 0.707 | -2.89 | 4.37 |
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