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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 80.22 | 19.81 | 70.18 | |
Gross Profit | 2.38 | 2.54 | 0.415 | 2.2 |
Operating Income | 0.775 | -0.185 | -0.821 | 0.503 |
Net Income | 0.594 | 0.085 | 0.074 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 134.42 | 154.31 | 157.81 | |
Total Liabilities | 86.6 | 108.91 | 82.72 | 85.73 |
Total Equity | 47.82 | 71.59 | 72.08 |
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 | 1.02 | -14.7 | -26.88 | 31.37 |
Cash From Investing Activities | -0.005 | -0.096 | ||
Cash From Financing Activities | -9.06 | -6.55 | -8.06 | |
Net Change in Cash | -8.05 | -33.53 | 23.31 |
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