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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22.36 | 68.45 | 48.71 | |
Gross Profit | 5.33 | -8.16 | 8.2 | |
Operating Income | 3.7 | -10.19 | 6.71 | -1.07 |
Net Income | 0.725 | -10.49 | 5.6 | 0.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 375.65 | 394.49 | 309.66 | 470.02 |
Total Liabilities | 277.92 | 299.99 | 240.63 | 404.53 |
Total Equity | 97.73 | 94.5 | 69.03 |
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 | 1.1 | -35.36 | 14.66 | 14.38 |
Cash From Investing Activities | -0.013 | -33.68 | -0.041 | |
Cash From Financing Activities | -8.37 | 66.9 | -20.37 | |
Net Change in Cash | -7.28 | -2.13 | -5.76 |
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