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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9.94 | 9.28 | 8.99 | 8.73 |
Gross Profit | 7.35 | 6.94 | 6.36 | 5.99 |
Operating Income | -10.86 | -12.12 | -9.86 | -11.02 |
Net Income | -10.34 | -10.57 | -10.72 | -10.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 99.72 | 80.55 | 88.84 | 98.32 |
Total Liabilities | 15.25 | 18.62 | 19.96 | 19.68 |
Total Equity | 84.47 | 61.93 | 68.88 | 78.64 |
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 | -8.42 | -5.32 | -0.189 | -7.75 |
Cash From Investing Activities | -7.03 | -4.97 | 6.53 | 2.89 |
Cash From Financing Activities | 30.42 | -0.691 | -0.773 | -0.614 |
Net Change in Cash | 21.74 | -10.88 | 5.51 | -5.48 |
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