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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9.99 | 14.35 | 14.3 | 12.09 |
Gross Profit | 5 | 7.28 | 7.87 | 5.79 |
Operating Income | -12.69 | -10.05 | -9.09 | -10.94 |
Net Income | -10.92 | -7.43 | -7.09 | -9.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 189.79 | 202.98 | 208.48 | 210.83 |
Total Liabilities | 32.9 | 37.49 | 38.55 | 36.37 |
Total Equity | 165.49 | 169.93 | 174.46 |
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 | -1.93 | -4.6 | -7.88 | |
Cash From Investing Activities | 4.64 | -9.92 | -19.94 | |
Cash From Financing Activities | 0.095 | -0.248 | -0.401 | |
Net Change in Cash | 2.83 | -14.78 | -28.22 |
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