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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16.15 | |||
Gross Profit | 15.67 | |||
Operating Income | -4.81 | -17.19 | -24.76 | -17.56 |
Net Income | -3.26 | -15.6 | -23.05 | -15.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 220.22 | 173.73 | 186.69 | 175.23 |
Total Liabilities | 36.06 | 48.02 | 48.75 | 29.96 |
Total Equity | 184.16 | 125.7 | 137.95 | 145.28 |
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 | -20.71 | -15.25 | -17.58 | -11.03 |
Cash From Investing Activities | -18.5 | 10.23 | 6.57 | -22.26 |
Cash From Financing Activities | 57.51 | -0.025 | -0.171 | 6.12 |
Net Change in Cash | 18.3 | -5.05 | -11.18 | -27.16 |
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