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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.58 | 6.11 | 6.14 | 5.52 |
Gross Profit | 4.17 | 2.86 | 4.18 | 3.63 |
Operating Income | -52.88 | -54.45 | -42.19 | -33.09 |
Net Income | -39.59 | -41.9 | -44.81 | -43.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 543.86 | 553.58 | 565.38 | 576.85 |
Total Liabilities | 64.09 | 68.59 | 66.88 | 53.61 |
Total Equity | 479.77 | 484.99 | 498.5 | 523.25 |
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 | -20.46 | -26.63 | -22.28 | -16.09 |
Cash From Investing Activities | 43.53 | 24.19 | 45.5 | -22.24 |
Cash From Financing Activities | 1.36 | 0.977 | 0.244 | 0.506 |
Net Change in Cash | 24.43 | -1.47 | 23.47 | -37.82 |
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