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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6.5 | 1.99 | 1.64 | 2 |
Gross Profit | 6.5 | 1.82 | 1.46 | 1.95 |
Operating Income | -20.9 | -29.08 | -20.67 | -23.66 |
Net Income | 5.64 | -42.86 | -17.48 | -10.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 354.46 | 334.27 | 209.7 | 227.67 |
Total Liabilities | 263.89 | 249.58 | 133.58 | 131.12 |
Total Equity | 90.57 | 84.7 | 76.12 | 96.56 |
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 | -23.32 | 39.72 | -17.09 | -19.04 |
Cash From Investing Activities | -2.05 | -13.65 | -0.3 | -1.79 |
Cash From Financing Activities | 11.9 | 41.58 | 1.69 | 19.82 |
Net Change in Cash | -13.74 | 69.35 | -17.03 | -1.18 |
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