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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 30.39 | |||
Gross Profit | 2.34 | |||
Operating Income | -7.22 | -15.61 | -6.89 | -6.66 |
Net Income | -5.32 | -16.7 | 9.3 | -7.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 424.83 | 324.57 | 315.94 | 299.12 |
Total Liabilities | 35.29 | 36.64 | 52.59 | 70.37 |
Total Equity | 389.54 | 287.94 | 263.35 | 228.75 |
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 | -1.82 | -14.69 | 1.33 | -6.33 |
Cash From Investing Activities | 55.31 | 1.94 | -4.2 | 2.72 |
Cash From Financing Activities | 29.78 | 16.91 | 5.9 | 0.412 |
Net Change in Cash | 82.6 | 4.82 | 2.15 | -2.71 |
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