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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19.52 | 19.68 | 18.25 | 16.7 |
Gross Profit | 5.49 | 5.2 | 3.48 | 4.79 |
Operating Income | -18.88 | -19.93 | -25.23 | -25.19 |
Net Income | -12.97 | -26.58 | -29.1 | -23.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 195.28 | 225.1 | 226.64 | 249.04 |
Total Liabilities | 74.58 | 95.66 | 75.43 | 72.95 |
Total Equity | 120.69 | 129.44 | 151.21 | 176.09 |
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 | -20.41 | -13.42 | -16.68 | -10.41 |
Cash From Investing Activities | 6.3 | -11.64 | -8.6 | 19.55 |
Cash From Financing Activities | 1.13 | 9.82 | 0.29 | 0.925 |
Net Change in Cash | -13 | -15.21 | -25 | 10.02 |
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