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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 34.87 | 86.52 | 28.86 | 36.84 |
Gross Profit | 7.57 | 23.56 | 8.05 | 10.55 |
Operating Income | -11.52 | 12.1 | -0.753 | -0.718 |
Net Income | -14.02 | 11.86 | -3.1 | -3.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 283.31 | 256.29 | 186.97 | 139.93 |
Total Liabilities | 147.27 | 128.25 | 119.65 | 70.6 |
Total Equity | 136.05 | 128.04 | 67.33 | 69.33 |
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 | 5.96 | -10.82 | -10.04 | -22.22 |
Cash From Investing Activities | -14.12 | -7.46 | -4.96 | -2.14 |
Cash From Financing Activities | 4.67 | 11.91 | 16.26 | 28.08 |
Net Change in Cash | -3.48 | -6.42 | 1.33 | 3.63 |
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