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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 40.54 | 106.34 | 72.73 | 52.07 |
Gross Profit | 0.343 | 4.24 | 0.712 | -0.148 |
Operating Income | -1.74 | 1.99 | -1.01 | -1.78 |
Net Income | 6.2 | 21.03 | 15.18 | -0.588 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 123.14 | 178.71 | 175.87 | 170.48 |
Total Liabilities | 11.03 | 7.39 | 42.55 | 55.29 |
Total Equity | 112.11 | 171.32 | 133.32 | 115.19 |
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 | 0.581 | 14.98 | -7.27 | -30.89 |
Cash From Investing Activities | 4.09 | 18.71 | -0.094 | 28.95 |
Cash From Financing Activities | -0.034 | -3.76 | -26.27 | 0.095 |
Net Change in Cash | 4.64 | 29.92 | -33.64 | -1.84 |
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