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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19.75 | 15.74 | 15.68 | 20.9 |
Gross Profit | 1.29 | 0.944 | 3.29 | |
Operating Income | -2.98 | -3.42 | 1.19 | |
Net Income | -3.56 | -1.8 | 0.966 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 163.04 | 152.65 | 125.2 | |
Total Liabilities | 37.16 | 23.17 | 33.55 | |
Total Equity | 125.92 | 129.48 | 91.65 |
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 | 1.52 | 1.36 | 8.15 | |
Cash From Investing Activities | -19.5 | -4.71 | -1.06 | |
Cash From Financing Activities | 14.89 | 36.98 | -2.22 | |
Net Change in Cash | -3.09 | 33.62 | 4.87 |
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