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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.04 | 3.26 | 11.07 | 2.66 |
Gross Profit | -19.49 | -27.13 | -17.28 | -27.26 |
Operating Income | -29.78 | -37.43 | -27.81 | -37.57 |
Net Income | -28.36 | -34.75 | -27.04 | -35.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 398.37 | 376.45 | 333.01 | 375.01 |
Total Liabilities | 140.09 | 130.34 | 116.99 | 141.3 |
Total Equity | 258.28 | 246.11 | 216.02 | 233.71 |
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 | -18.12 | -24.01 | -30.71 | -19 |
Cash From Investing Activities | -53.4 | 31.94 | 57.72 | 15.15 |
Cash From Financing Activities | 34.58 | 57.67 | -10.75 | -0.746 |
Net Change in Cash | -36.93 | 65.61 | 16.26 | -4.6 |
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