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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 49.62 | 59.07 | 79.8 | 75.56 |
Gross Profit | 2.15 | 223.29 | 8.13 | 15.58 |
Operating Income | -3.62 | -61.36 | -26.15 | -7.83 |
Net Income | 0.521 | -43.34 | -30.96 | -4.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 979.42 | 1040.67 | 1038.29 | |
Total Liabilities | 487.12 | 494.43 | 460.3 | |
Total Equity | 492.31 | 546.24 | 577.99 |
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 | -0.675 | 10.34 | -6.49 | |
Cash From Investing Activities | -4.86 | 4.58 | ||
Cash From Financing Activities | -13.55 | -11.52 | -3.25 | |
Net Change in Cash | -14.22 | -6.05 | -5.16 |
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