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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 63.96 | 66.6 | 60.33 | 56.16 |
Gross Profit | 27.99 | 26.59 | 22.98 | 20.86 |
Operating Income | -2.52 | -1.7 | -0.97 | -3.32 |
Net Income | -4.96 | -3.29 | -3.09 | -3.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 403.88 | 323.86 | 272.6 | 261.83 |
Total Liabilities | 245.69 | 226.27 | 173.3 | 161.87 |
Total Equity | 158.19 | 97.59 | 99.3 | 99.96 |
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 | 0.14 | 4.58 | 4.99 | -1.66 |
Cash From Investing Activities | -27.61 | -23.36 | -3.84 | -5.97 |
Cash From Financing Activities | 58.03 | 16.89 | 7.8 | 4.91 |
Net Change in Cash | 30.18 | -1.42 | 8.75 | -2.16 |
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