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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16 | |||
Gross Profit | 16 | -1.11 | -1.09 | -1.39 |
Operating Income | 13.21 | -1.99 | -2.5 | -2.49 |
Net Income | 13.45 | -2.27 | -5.76 | -2.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 42.44 | 13.71 | 15.9 | 19.88 |
Total Liabilities | 7.54 | 7.6 | 7.79 | 6.24 |
Total Equity | 34.9 | 6.11 | 8.1 | 13.64 |
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 | 13.62 | -2.58 | -2.52 | -1.38 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 15.25 | -0.486 | 0 | 5.94 |
Net Change in Cash | 28.82 | -2.95 | -2.55 | 4.53 |
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