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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 127.36 | 63.78 | 84.3 | |
Gross Profit | 2.3 | 18.84 | 18.13 | |
Operating Income | -7.38 | 11.02 | 10.43 | |
Net Income | -19.2 | 2.43 | 8.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 515.62 | 449.39 | 399.58 | |
Total Liabilities | 343.68 | 258.25 | 210.87 | |
Total Equity | 171.94 | 191.14 | 188.71 |
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 | -26 | -64.21 | -26.61 | -92.21 |
Cash From Investing Activities | 1.39 | -4.87 | -0.11 | |
Cash From Financing Activities | 98.47 | 29.34 | 96.6 | |
Net Change in Cash | 35.65 | -2.13 | 4.28 |
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