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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13.03 | 15.26 | 34.54 | 17.17 |
Gross Profit | 6.21 | 9.24 | 28.11 | 9.4 |
Operating Income | -10.09 | -2.1 | 17.24 | -3.81 |
Net Income | -10.44 | -2.14 | 16.79 | -8.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 66.57 | 76.85 | 65.92 | 69.75 |
Total Liabilities | 53.62 | 56.5 | 48.54 | 69.74 |
Total Equity | 12.95 | 20.35 | 17.37 | 0.005 |
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 | -16.52 | 18.75 | 3.97 | |
Cash From Investing Activities | 0 | 0 | 0 | |
Cash From Financing Activities | 19.21 | -10.98 | -13.09 | |
Net Change in Cash | 2.69 | 7.77 | -9.12 |
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