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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 27.61 | 13.08 | 1.87 | |
Gross Profit | 13.89 | -1.44 | -10.61 | -12.55 |
Operating Income | -37.68 | -44.45 | -40.94 | -32.82 |
Net Income | -35.73 | -41.9 | -39.15 | -31.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 349.28 | 265.49 | 268.33 | 188.93 |
Total Liabilities | 74.07 | 68.5 | 54.67 | 41.2 |
Total Equity | 275.21 | 196.99 | 213.66 | 147.73 |
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 | -39.34 | -32.36 | -23.83 | |
Cash From Investing Activities | 17.85 | 47.37 | 64.09 | |
Cash From Financing Activities | 19.76 | 104.89 | 0.51 | |
Net Change in Cash | -1.72 | 119.9 | 40.78 |
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