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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 28.75 | 68.55 | 44.15 | 29.44 |
Gross Profit | 17.44 | 48.67 | 30.89 | 17.29 |
Operating Income | -24.94 | -6.33 | -7.65 | -18.98 |
Net Income | -16.06 | -7.55 | -1.82 | -8.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 542.96 | 602.25 | 552.82 | 530.5 |
Total Liabilities | 81.33 | 99.55 | 80.72 | 60 |
Total Equity | 461.63 | 502.7 | 472.1 | 470.5 |
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 | -6.78 | -2.9 | -15.6 | -16.85 |
Cash From Investing Activities | -1.52 | -9.54 | -6.3 | -3.76 |
Cash From Financing Activities | -0.82 | -0.754 | -0.787 | -0.612 |
Net Change in Cash | -11.67 | -9.32 | -20.94 | -21.38 |
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