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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11.3 | 10.61 | 8.38 | 6.4 |
Gross Profit | 7.66 | 7.31 | 6.55 | 4.73 |
Operating Income | -7.84 | -11.35 | -9.83 | -13.54 |
Net Income | -12.24 | -11.29 | -9.59 | -13.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 314.43 | 199.22 | 178.6 | 165.66 |
Total Liabilities | 67.68 | 66.93 | 35.14 | 17.81 |
Total Equity | 246.75 | 132.29 | 143.45 | 147.85 |
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 | 10.9 | -21.96 | 14.26 | -18.32 |
Cash From Investing Activities | -13.75 | -9.42 | -7.56 | -10.04 |
Cash From Financing Activities | -27.45 | 27.6 | 5.19 | 0.936 |
Net Change in Cash | -30.3 | -3.78 | 11.89 | -27.42 |
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