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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | -0.108 | 0.028 | ||
Gross Profit | -0.108 | 0.028 | ||
Operating Income | -0.533 | -0.499 | -0.652 | -0.842 |
Net Income | -0.282 | 0.215 | 0.563 | 0.023 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 746.14 | 657.65 | 515.88 | 454.78 |
Total Liabilities | 264.91 | 176.14 | 235.66 | 175.13 |
Total Equity | 481.23 | 481.52 | 280.22 | 279.65 |
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 | -13.44 | -2.84 | -7.01 | -7.01 |
Cash From Investing Activities | -93.88 | -219.99 | -114.52 | -114.52 |
Cash From Financing Activities | 25.42 | 182.47 | 147.1 | 147.1 |
Net Change in Cash | -81.9 | -40.36 | 25.58 | 25.58 |
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