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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 34.95 | 36.1 | 40.59 | 42.82 |
Gross Profit | 18.14 | 19.73 | 22.06 | 23.49 |
Operating Income | -20.19 | -21.17 | -27.08 | -34.37 |
Net Income | -20.67 | -30.28 | -41.76 | -41.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 201.76 | 206.06 | 318.35 | 350.5 |
Total Liabilities | 189.87 | 179.12 | 267.31 | 265.87 |
Total Equity | 11.89 | 26.95 | 51.05 | 84.63 |
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 | -3.87 | -20.69 | -25.89 | -34.39 |
Cash From Investing Activities | 60.62 | 53.24 | 71.79 | 31.22 |
Cash From Financing Activities | -3.19 | -86.12 | -1.33 | -1.09 |
Net Change in Cash | 53.56 | -53.6 | 44.55 | -4.26 |
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