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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 92.77 | 59.99 | 67.66 | 62.04 |
Gross Profit | 24.17 | 15.49 | 14.97 | 14.59 |
Operating Income | -43.08 | -47.88 | -38.86 | -45.16 |
Net Income | -44.26 | -50.5 | -40.57 | -45.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1181.92 | 941.21 | 950.49 | 981.5 |
Total Liabilities | 702.98 | 386.67 | 364.69 | 370.45 |
Total Equity | 478.95 | 554.54 | 585.8 | 611.05 |
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 | -2.59 | -42.22 | -25.2 | -6.06 |
Cash From Investing Activities | -52.26 | 61.17 | -31.96 | -6.22 |
Cash From Financing Activities | 258.71 | 2.51 | 0.86 | 1.94 |
Net Change in Cash | 203.34 | 21.94 | -56.26 | -10.95 |
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