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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.55 | 1.17 | 1.57 | 1.54 |
Gross Profit | 1.41 | 1.03 | 1.29 | 1.29 |
Operating Income | -14.93 | -22 | -17.22 | -21.9 |
Net Income | -14.93 | -22.06 | -17.29 | -22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 95.84 | 62.88 | 38.46 | 60.35 |
Total Liabilities | 11.14 | 11 | 9.38 | 13.2 |
Total Equity | 84.7 | 51.88 | 29.07 | 47.15 |
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 | -18.44 | -22.86 | -16.72 | -21.23 |
Cash From Investing Activities | -0.179 | 0.013 | -0.025 | |
Cash From Financing Activities | 46.6 | 50.17 | 0.002 | 30.37 |
Net Change in Cash | 28.78 | 25.9 | -17.05 | 10.3 |
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