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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2 | -6.42 | -3.05 | -2.94 |
Net Income | 30.54 | -5.02 | -12.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 0.923 | 1.44 | 1.59 | 2.93 |
Total Liabilities | 29.26 | 28.64 | 7.58 | 5.26 |
Total Equity | -28.33 | -27.19 | -6 | -2.33 |
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 | -2.67 | -1.87 | -1.53 | -2.51 |
Cash From Investing Activities | -0.002 | 0.484 | 1.45 | -1.95 |
Cash From Financing Activities | 2.36 | 1.62 | -0.024 | -0.469 |
Net Change in Cash | -0.312 | 0.237 | -0.107 | -4.92 |
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