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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 45.54 | 28.19 | 25.37 | 27.67 |
Gross Profit | 24.19 | 31.16 | 5.24 | 7.42 |
Operating Income | -38.74 | -14.91 | -17.51 | -15.18 |
Net Income | -32.16 | -19.78 | -21 | -17.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 777.67 | 323.07 | 339.28 | 355.83 |
Total Liabilities | 200.35 | 159.86 | 159.75 | 157.96 |
Total Equity | 577.32 | 163.2 | 179.53 | 197.87 |
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 | -62.48 | -14.06 | -11.41 | -9.33 |
Cash From Investing Activities | 318.08 | -13.12 | -49.93 | 40.13 |
Cash From Financing Activities | -19.73 | -1 | -1.16 | -2.08 |
Net Change in Cash | 235.84 | -27.95 | -62.65 | 28.64 |
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