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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26.91 | 97.35 | 43.5 | 33.97 |
Gross Profit | 17.54 | 77.51 | 31.77 | 24.23 |
Operating Income | -24.45 | 35.26 | -10.44 | -17.24 |
Net Income | -21.94 | 32.7 | -13.73 | -14.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 482.13 | 486.23 | 438.63 | 419.76 |
Total Liabilities | 194.48 | 179.57 | 163.16 | 133.35 |
Total Equity | 287.65 | 306.66 | 275.47 | 286.41 |
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 | -7.26 | 5.62 | 0.392 | -17.44 |
Cash From Investing Activities | 2.24 | -7.94 | -1.89 | 1.6 |
Cash From Financing Activities | -1.43 | 13.45 | 18.36 | -1.12 |
Net Change in Cash | -5.15 | 9.46 | 17.93 | -15.75 |
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