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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.55 | -0.579 | -1.02 | -0.257 |
Net Income | 2.08 | 1.85 | 2.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 111.7 | 109.95 | 225.68 | 223.09 |
Total Liabilities | 123.74 | 238.9 | 235.28 | |
Total Equity | -13.79 | -13.22 | -12.19 |
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 | -0.271 | -0.289 | -0.17 | -0.13 |
Cash From Investing Activities | 118.64 | |||
Cash From Financing Activities | 0.644 | -118.26 | ||
Net Change in Cash | 0.091 | -0.17 | -0.13 |
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