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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 83.74 | 1.09 | 1.16 | 2.48 |
Gross Profit | 18.96 | 2.52 | 0.25 | 2.24 |
Operating Income | 12.15 | 0.773 | -1.3 | -0.257 |
Net Income | 12.58 | 17.93 | -1.64 | -0.517 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 189.04 | 174.28 | 176.12 | 177.42 |
Total Liabilities | 187.62 | 185.44 | 204.51 | 204.17 |
Total Equity | 1.42 | -11.16 | -28.38 | -26.75 |
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 | -34.08 | 25.16 | 0.489 | 2.7 |
Cash From Investing Activities | 40.52 | |||
Cash From Financing Activities | -1.55 | -25.13 | -0.496 | -2.86 |
Net Change in Cash | 4.88 | 0.033 | -0.007 | -0.162 |
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