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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | 5.6 | 4.83 | 4.58 | |
Net Income | -10.87 | 1.3 | 0.022 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 442.52 | 351.09 | 296.64 | |
Total Liabilities | 345.34 | 270.45 | 205.14 | |
Total Equity | 97.18 | 80.63 | 91.5 | 91.46 |
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 | 15.45 | 15.45 | ||
Cash From Investing Activities | -2.5 | -2.5 | ||
Cash From Financing Activities | -12.57 | -12.57 | ||
Net Change in Cash | 0.376 | 0.376 |
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