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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.713 | -0.649 | -1.26 | -0.691 |
Net Income | 3.13 | 0.833 | 3.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 183.78 | 361.56 | 357.74 | |
Total Liabilities | 195.2 | 373.48 | 371.31 | |
Total Equity | -11.42 | -11.92 | -13.57 |
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 | -0.284 | -0.403 | -0.172 | |
Cash From Investing Activities | -0.259 | 180.61 | ||
Cash From Financing Activities | 0.333 | -179.87 | 0.38 | 0.185 |
Net Change in Cash | 0.456 | -0.023 | 0.013 |
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