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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 48.45 | 41.39 | 39.41 | |
Gross Profit | 17.91 | 17.18 | 17.71 | |
Operating Income | -21.97 | -12.56 | -8.89 | |
Net Income | -23.23 | -11.84 | -8.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 236.26 | 260.39 | 231.24 | 225.84 |
Total Liabilities | 113.59 | 64.43 | 47.2 | |
Total Equity | 122.66 | 166.81 | 178.64 |
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 | -14.55 | 3.55 | 0.573 | |
Cash From Investing Activities | -12.46 | -4.55 | -4.1 | -0.301 |
Cash From Financing Activities | -4.81 | -3.65 | -3.34 | |
Net Change in Cash | -31.82 | -4.21 | -3.07 |
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