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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 30.51 | 30.36 | 36.04 | |
Gross Profit | 8.49 | 7.71 | 7.16 | 7.7 |
Operating Income | -34.44 | -37.35 | -45.45 | -43.48 |
Net Income | -38.6 | -46.18 | -44.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 313.8 | 307.55 | 334.44 | |
Total Liabilities | 190.92 | 155.49 | 151.33 | |
Total Equity | 122.89 | 152.06 | 183.11 |
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 | -24.44 | -34 | -28.18 | |
Cash From Investing Activities | 23.42 | 29.8 | 27.15 | |
Cash From Financing Activities | 33.23 | 4.1 | 1.04 | |
Net Change in Cash | 32.21 | -0.091 | 0.02 |
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