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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 46.02 | 34.36 | 56.39 | 22.33 |
Gross Profit | 28.32 | 19.76 | 40.06 | 10.56 |
Operating Income | -24.68 | -27.99 | 7.4 | -16.62 |
Net Income | -26.52 | -28.8 | 6.63 | -17.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 342.38 | 297.58 | 289.38 | 211.2 |
Total Liabilities | 191.49 | 130.76 | 98.22 | 88.04 |
Total Equity | 150.89 | 166.82 | 191.16 | 123.16 |
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 | -8.72 | -21.47 | -14.74 | |
Cash From Investing Activities | -29.57 | -32.7 | -59.21 | |
Cash From Financing Activities | 25.99 | 57.87 | 11.52 | |
Net Change in Cash | -12.3 | 3.71 | -62.43 |
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