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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.05 | 3.38 | 3.1 | 3.33 |
Gross Profit | 1.5 | 2.52 | 2.27 | 2.73 |
Operating Income | -16.58 | -17.21 | -16.83 | -16.24 |
Net Income | -20.77 | -12.57 | -22.22 | -16.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 162.12 | 159.91 | 165.2 | 167.57 |
Total Liabilities | 46.54 | 50.32 | 52.51 | 49.2 |
Total Equity | 115.58 | 109.59 | 112.69 | 118.36 |
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 | -13.14 | -12.42 | -4.54 | -18.07 |
Cash From Investing Activities | 6.22 | -10.75 | 14.29 | 12.22 |
Cash From Financing Activities | 20.71 | 2.69 | 10.26 | 1.44 |
Net Change in Cash | 13.71 | -20.36 | 20.04 | -4.4 |
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