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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.97 | 4.53 | 3.68 | 4.79 |
Gross Profit | 1.5 | 3.54 | 3.11 | 4.12 |
Operating Income | -28.8 | -26.44 | -14.89 | -22.82 |
Net Income | -40.93 | -27.45 | -15.79 | -23.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 197.12 | 118.33 | 111.64 | 121.6 |
Total Liabilities | 110.86 | 71.04 | 63.64 | 60.94 |
Total Equity | 86.26 | 47.29 | 48.01 | 60.66 |
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 | -24.87 | -15.98 | -11.56 | -5.56 |
Cash From Investing Activities | -0.624 | -0.206 | -10.48 | -0.243 |
Cash From Financing Activities | 99.67 | 23.64 | 10.06 | -0.409 |
Net Change in Cash | 74.18 | 7.45 | -11.97 | -6.22 |
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