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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25.43 | 17.71 | 16.24 | 15.03 |
Gross Profit | 20.58 | 12.74 | 13.01 | 10.58 |
Operating Income | -22.46 | -24.32 | -25.34 | -30.4 |
Net Income | -19.4 | -27.75 | -18.25 | -28.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 404.84 | 403.2 | 439.82 | 425.25 |
Total Liabilities | 209.52 | 143.61 | 153.52 | 121.97 |
Total Equity | 195.31 | 259.59 | 286.3 | 303.28 |
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 | -43.24 | -19.48 | -7.17 | -24.63 |
Cash From Investing Activities | 76.97 | 2.12 | -5.46 | -180.84 |
Cash From Financing Activities | 33.9 | -0.367 | -0.36 | 0.012 |
Net Change in Cash | 71.78 | -21.72 | -14.11 | -207.07 |
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