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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 70.5 | 66.27 | 51.49 | 47.76 |
Gross Profit | 70.26 | 11.16 | 21 | 18.11 |
Operating Income | -26.49 | -17.42 | -0.699 | -15.77 |
Net Income | -24.44 | -18.51 | 1.9 | -14.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 993.99 | 597 | 464.12 | 440.36 |
Total Liabilities | 634.45 | 228.16 | 172.58 | 163.09 |
Total Equity | 359.53 | 368.84 | 291.54 | 277.27 |
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 | -4.59 | -11.73 | 5.12 | -2.39 |
Cash From Investing Activities | -0.43 | -11.1 | 2.14 | 2.71 |
Cash From Financing Activities | 396.01 | 13.63 | 6.42 | 7.36 |
Net Change in Cash | 390.2 | 0.138 | 21.61 | 4.88 |
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