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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 36.4 | 23.5 | 73.86 | 42.79 |
Gross Profit | 34.48 | 21.28 | 72.1 | 41.07 |
Operating Income | -26.16 | -5.54 | 19.92 | -6.28 |
Net Income | -26.32 | -9.56 | 21.36 | -5.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 350.79 | 323.95 | 332.16 | 336.36 |
Total Liabilities | 121.64 | 73.83 | 75.11 | 104.67 |
Total Equity | 229.15 | 250.12 | 257.06 | 231.7 |
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 | -20.31 | 8.58 | -8.32 | 8.8 |
Cash From Investing Activities | -21.38 | 16.95 | -1.73 | -1.24 |
Cash From Financing Activities | -1.7 | -1.69 | -1.28 | -1.32 |
Net Change in Cash | -44.85 | 23.93 | -10.06 | 4.89 |
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