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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14.82 | 14.67 | 13.49 | 11.87 |
Gross Profit | 11.64 | 11.29 | 10.26 | 8.63 |
Operating Income | -10.95 | -6.85 | -7.17 | -10.93 |
Net Income | -13.61 | -9.14 | -10.95 | -13.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 87.2 | 99.1 | 86.79 | 77.62 |
Total Liabilities | 92.7 | 94.52 | 88.23 | 84.62 |
Total Equity | -5.5 | 4.58 | -1.45 | -6.99 |
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 | -15.31 | -12.28 | -3.84 | 0.937 |
Cash From Investing Activities | -0.273 | -3 | -5.88 | -6.47 |
Cash From Financing Activities | 0.791 | 21.73 | 12.15 | -2.33 |
Net Change in Cash | -14.79 | 6.44 | 2.43 | -7.86 |
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