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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6.46 | 5.72 | 5.19 | 4.61 |
Gross Profit | 5.14 | 4.6 | 3.84 | |
Operating Income | -14.12 | -14.15 | -11.43 | |
Net Income | -35.51 | -1.29 | -13.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17.89 | 25.72 | 33.55 | 16.81 |
Total Liabilities | 51.66 | 25.07 | 33.86 | |
Total Equity | -34.92 | -25.94 | 8.49 | -17.05 |
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 | -21.46 | -9.23 | ||
Cash From Investing Activities | -1.32 | -0.03 | ||
Cash From Financing Activities | 40.25 | 6.4 | ||
Net Change in Cash | 17.48 | -2.86 |
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