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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9 | 12.89 | 9 | 4.49 |
Gross Profit | 9 | 12.87 | 9.55 | 4.49 |
Operating Income | -0.896 | -6.09 | 0.924 | -3.73 |
Net Income | -1.61 | -135.27 | 4.46 | -0.647 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 846.13 | 905.6 | 901.95 | |
Total Liabilities | 96.01 | 20.38 | 23.72 | |
Total Equity | 750.12 | 885.23 | 878.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -127.49 | 20.04 | -4.06 | |
Cash From Investing Activities | -1.33 | -6.37 | -9.59 | |
Cash From Financing Activities | -1.42 | -2.21 | -3.78 | |
Net Change in Cash | -130.23 | 11.98 | -17.87 |
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