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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17.56 | 0.093 | 7.94 | 4.68 |
Gross Profit | 17.56 | 0.093 | 7.94 | 4.46 |
Operating Income | 8.4 | -8.88 | 0.501 | -8.35 |
Net Income | 5.87 | -8.9 | 0.575 | 343.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 566.83 | 559.24 | 559.13 | |
Total Liabilities | 111.65 | 109.94 | 26.43 | |
Total Equity | 455.18 | 449.3 | 532.7 |
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 | 10.2 | 20.84 | 20.84 | -16.41 |
Cash From Investing Activities | 0.002 | 18.18 | 18.18 | -0.063 |
Cash From Financing Activities | 0.18 | -42.16 | -42.16 | 5.63 |
Net Change in Cash | 10.38 | -3.14 | -3.14 | -10.84 |
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