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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6.47 | 5.43 | 10.73 | 14.6 |
Gross Profit | -31.59 | -25.91 | -16.42 | -14.07 |
Operating Income | -42.26 | -35.01 | -25.63 | -23.25 |
Net Income | -37.91 | -30.76 | -22.26 | -20.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 406.22 | 402.57 | 428.19 | 379.33 |
Total Liabilities | 141.77 | 149.46 | 151.59 | 166.38 |
Total Equity | 264.45 | 253.11 | 276.6 | 212.94 |
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 | -37.86 | -27.47 | -31.14 | -24.47 |
Cash From Investing Activities | -11.2 | 33.85 | -56.66 | 32.69 |
Cash From Financing Activities | 42.98 | 1.47 | 80.28 | 0.586 |
Net Change in Cash | -6.08 | 7.85 | -7.52 | 8.8 |
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