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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 29.51 | 28.58 | 22.2 | 20.81 |
Gross Profit | 20.68 | 17.65 | 13.73 | 12.02 |
Operating Income | -10.67 | -10.85 | -12.51 | -13.62 |
Net Income | -9.1 | -9.18 | -12.42 | -13.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 183.16 | 182.55 | 181.85 | 195.26 |
Total Liabilities | 19.24 | 22.19 | 20.37 | 38.07 |
Total Equity | 163.93 | 160.36 | 161.48 | 157.19 |
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 | -9.31 | -8.3 | -7.98 | -7.55 |
Cash From Investing Activities | 24.27 | 4.57 | 17.28 | 4.4 |
Cash From Financing Activities | 7.99 | 3.56 | -8.23 | 0.891 |
Net Change in Cash | 22.95 | -0.166 | 1.06 | -2.26 |
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