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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11.07 | 11.71 | 9.62 | |
Gross Profit | 4.79 | 6.18 | 2.74 | |
Operating Income | 1.37 | 3.63 | -0.038 | |
Net Income | -2.54 | 3.76 | 1.21 | -0.533 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 333.06 | 290.11 | 245.22 | |
Total Liabilities | 107.92 | 74.96 | 36.77 | |
Total Equity | 272.88 | 225.14 | 215.16 | 208.45 |
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 | -10.23 | 5.68 | 7.72 | 3.67 |
Cash From Investing Activities | -25.81 | -32.53 | -51.03 | -45.52 |
Cash From Financing Activities | 79.07 | 24.52 | 45.64 | 1.62 |
Net Change in Cash | -0.78 | 1.04 | -38.93 |
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