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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 62.18 | 103.34 | 78.9 | 73.5 |
Gross Profit | 62.18 | -2.12 | 17.76 | 16.62 |
Operating Income | -0.804 | -2.12 | 4.38 | 3.98 |
Net Income | -1 | 1.21 | 2.13 | 2.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 192.31 | 191.37 | ||
Total Liabilities | 108.13 | 109.64 | ||
Total Equity | 84.18 | 84.18 | 81.73 |
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 | 2.84 | 8.11 | ||
Cash From Investing Activities | -1.84 | -3.58 | ||
Cash From Financing Activities | -1.61 | -2.1 | ||
Net Change in Cash | -0.613 | 2.44 |
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