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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 36.6 | 7.41 | 6.87 | 2.68 |
Gross Profit | 16.43 | -12.41 | -17.76 | -17.03 |
Operating Income | 12.38 | -18.13 | -22.67 | -21.47 |
Net Income | 14.38 | -24.82 | -19.07 | -18.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 145.87 | 161.34 | 164.01 | 191.11 |
Total Liabilities | 41.35 | 71.48 | 68.96 | 78.78 |
Total Equity | 104.52 | 89.86 | 95.05 | 112.33 |
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 | -24.16 | -11.22 | -24.12 | -19.33 |
Cash From Investing Activities | -0.116 | -0.422 | -3.02 | -0.445 |
Cash From Financing Activities | -0.135 | 21.25 | -0.659 | 45.82 |
Net Change in Cash | -24.57 | 9.43 | -27.91 | 25.99 |
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