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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 61.52 | 63.72 | 54.89 | 40.08 |
Gross Profit | 33.41 | 33.41 | 27.2 | 20.3 |
Operating Income | -15.71 | -20.19 | -17.28 | -10.9 |
Net Income | -9.82 | -16.03 | -23.05 | -4.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 444.41 | 412.86 | 433.94 | 422.66 |
Total Liabilities | 112.56 | 73.03 | 79.96 | 47.57 |
Total Equity | 331.85 | 339.84 | 353.99 | 375.09 |
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 | 7.3 | 0.282 | -13.31 | 1.07 |
Cash From Investing Activities | -38.94 | -11.02 | -7.52 | -8.7 |
Cash From Financing Activities | -0.562 | -0.572 | -0.555 | 0.771 |
Net Change in Cash | -32.21 | -11.31 | -21.38 | -6.86 |
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