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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17.58 | 7.04 | 13.12 | 19.79 |
Gross Profit | 17.58 | 7.04 | 13.12 | 19.79 |
Operating Income | -4.19 | -14.89 | -12.36 | -11.99 |
Net Income | 8.59 | -16.29 | -8.08 | -11.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 184.74 | 159.78 | 164.34 | 181.7 |
Total Liabilities | 147.54 | 140.92 | 135.28 | 147.66 |
Total Equity | 37.21 | 18.86 | 29.06 | 34.04 |
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 | -18.98 | -8.42 | -23.09 | -21.13 |
Cash From Investing Activities | -0.026 | 0.042 | 7.56 | -1.06 |
Cash From Financing Activities | 40.1 | 2.83 | -0.034 | 1.85 |
Net Change in Cash | 21.09 | -5.55 | -15.56 | -20.34 |
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