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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11.1 | 14.2 | 13.64 | 11.75 |
Gross Profit | 9.59 | 12.4 | 11.53 | 9.55 |
Operating Income | -17.21 | -12.27 | -9.22 | -11.16 |
Net Income | -18.66 | -7.06 | -8.71 | -10.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 97.38 | 111.64 | 81.01 | 86.33 |
Total Liabilities | 64.81 | 62.58 | 18.04 | 17.68 |
Total Equity | 32.57 | 49.06 | 62.98 | 68.65 |
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 | -20.86 | -10.86 | -8.97 | -9.1 |
Cash From Investing Activities | 15.07 | -57.3 | 21.76 | 18.36 |
Cash From Financing Activities | 39.43 | 0.6 | 0.171 | |
Net Change in Cash | -5.17 | -28.74 | 13.37 | 9.44 |
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