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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.98 | 15.09 | 8.14 | 7.03 |
Gross Profit | -4.13 | -5.19 | 1.09 | -2.94 |
Operating Income | -30.42 | -33.76 | -25.34 | -31.98 |
Net Income | -23.64 | -33.09 | -14.58 | -40.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 237.09 | 266.15 | 295.95 | 310.46 |
Total Liabilities | 53.31 | 60.28 | 57.41 | 61.33 |
Total Equity | 183.78 | 205.86 | 238.54 | 249.13 |
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 | -22.93 | -27.59 | -14.68 | -16.64 |
Cash From Investing Activities | -3.24 | -2.49 | -2.8 | -3.53 |
Cash From Financing Activities | -0.706 | -1.97 | 1.55 | 0.002 |
Net Change in Cash | -26.87 | -32.04 | -15.92 | -20.17 |
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