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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 54.87 | 57.84 | 57.84 | |
Gross Profit | 12.71 | 12.71 | 12.72 | 12.72 |
Operating Income | -0.727 | -0.727 | -0.312 | -0.312 |
Net Income | -0.925 | 0.012 | 0.012 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 149.41 | 149.41 | 141.55 | 141.55 |
Total Liabilities | 25.57 | 25.57 | 19.55 | 19.55 |
Total Equity | 123.84 | 122 | 122 |
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 | -0.869 | -0.869 | 0.296 | 0.296 |
Cash From Investing Activities | -21.68 | -21.68 | ||
Cash From Financing Activities | 8.28 | 21.62 | 21.62 | |
Net Change in Cash | 16.69 | 16.69 | 0.244 | 0.244 |
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