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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 39.26 | 63.15 | 14.96 | 14.3 |
Gross Profit | 39.26 | 63.15 | 14.96 | -14.02 |
Operating Income | -15.81 | 15 | -44.86 | -29.56 |
Net Income | -7.2 | 19.84 | -39.34 | -23.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 825.13 | 614.22 | 623.53 | |
Total Liabilities | 339.75 | 348.09 | 329.86 | |
Total Equity | 485.38 | 485.38 | 266.13 | 293.67 |
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 | 58.25 | -10.1 | -22.62 | |
Cash From Investing Activities | 21.02 | -160.03 | 51.27 | |
Cash From Financing Activities | 188.59 | -4.99 | 0.116 | |
Net Change in Cash | 267.86 | -175.12 | 28.77 |
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