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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12.12 | 10.85 | 9.15 | 8.46 |
Gross Profit | 3.47 | 3.29 | 2.25 | 1.84 |
Operating Income | -29.33 | -40.09 | -30.59 | -35.26 |
Net Income | -27.93 | -38.81 | -30.17 | -34.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 409.85 | 433.12 | 366.18 | 342.64 |
Total Liabilities | 56.88 | 57.64 | 58.31 | 58.73 |
Total Equity | 352.97 | 375.48 | 307.88 | 283.91 |
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 | -29.42 | -29.16 | -23.54 | -27.97 |
Cash From Investing Activities | -3.59 | -2.15 | -1.33 | -2.3 |
Cash From Financing Activities | -1.31 | 112.3 | 53.21 | -1.1 |
Net Change in Cash | -34.15 | 81.27 | 28.1 | -32.17 |
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