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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 44.14 | 44.86 | 38.61 | 35.95 |
Gross Profit | 39.54 | 39.5 | 33.83 | 31.4 |
Operating Income | -6.17 | -2.17 | -4.57 | -4.9 |
Net Income | -6.77 | -3.73 | -6.12 | -6.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 61.46 | 58.48 | 40.69 | 35.45 |
Total Liabilities | 60.16 | 52.91 | 51.78 | 45.65 |
Total Equity | 1.3 | 5.57 | -11.08 | -10.21 |
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 | 5.2 | 5.71 | 1.08 | 4.64 |
Cash From Investing Activities | -2.19 | -2.22 | -2.4 | -2.3 |
Cash From Financing Activities | -1.05 | 14.36 | 4.71 | -1.96 |
Net Change in Cash | 1.96 | 17.86 | 3.38 | 0.382 |
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