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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8.64 | 8.41 | 7.32 | |
Gross Profit | 3.81 | 2.69 | 2.59 | |
Operating Income | -6.78 | -7.73 | -8.23 | |
Net Income | -3.7 | -4.64 | -6.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 413.8 | 404.37 | 392.87 | |
Total Liabilities | 120.79 | 167.32 | 151.8 | |
Total Equity | 293 | 237.04 | 241.06 |
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 | -8.06 | -5.08 | -5.18 | |
Cash From Investing Activities | -0.368 | -0.095 | -0.235 | |
Cash From Financing Activities | 13.97 | 11.09 | 9.91 | |
Net Change in Cash | 6.39 | 7.56 | 4.95 |
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