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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 29.97 | 28.74 | 25.3 | 24.59 |
Gross Profit | 15.81 | 15.08 | 11.75 | 12.05 |
Operating Income | -11.39 | -15.55 | -12.77 | |
Net Income | -11.05 | -12.21 | -16.06 | -14.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 131.89 | 131.69 | 134.75 | 134.56 |
Total Liabilities | 84.43 | 86.75 | 87.39 | 80.37 |
Total Equity | 47.45 | 44.94 | 47.36 | 54.18 |
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 | 3.42 | 3.25 | -0.17 | -5.24 |
Cash From Investing Activities | -8.78 | -0.423 | 5.05 | 9.72 |
Cash From Financing Activities | -0.264 | -1.29 | -3.68 | -2.11 |
Net Change in Cash | -5.63 | 1.54 | 1.21 | 2.37 |
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