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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 33.05 | 44.18 | 58.14 | 57.16 |
Gross Profit | 15.92 | 16.89 | 28 | 32.57 |
Operating Income | -35.09 | -40.4 | -26.18 | -24.86 |
Net Income | -41.27 | -47.47 | -31.74 | -22.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 666.97 | 691.38 | 594.73 | 511.7 |
Total Liabilities | 281.48 | 298.67 | 279 | 164.52 |
Total Equity | 385.5 | 392.71 | 315.72 | 347.18 |
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 | -17.85 | -41.93 | 14.72 | -42.37 |
Cash From Investing Activities | -19.01 | -15.6 | -22.97 | -12.82 |
Cash From Financing Activities | 18.59 | 146.18 | 20.2 | -5.48 |
Net Change in Cash | -10.69 | 98.62 | 11.92 | -60.64 |
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