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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.05 | -2.23 | -1.93 | -1.46 |
Net Income | -4.56 | -1.45 | -1.11 | -1.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 613.73 | 587.7 | 553.85 | 504.86 |
Total Liabilities | 372.15 | 324.67 | 309.84 | 240.74 |
Total Equity | 241.57 | 263.04 | 244.01 | 264.12 |
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 | -9.8 | -2.72 | 61.28 | 89.59 |
Cash From Investing Activities | -61.21 | -72.41 | -84.58 | -78.98 |
Cash From Financing Activities | 40.95 | 11.85 | -1.49 | 4.78 |
Net Change in Cash | -31.59 | -59.42 | -25.77 | 16.67 |
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