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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.25 | 70.07 | 7.16 | 17.68 |
Gross Profit | 3.9 | 15.34 | 3.57 | 5 |
Operating Income | -12.97 | -15.73 | -17.06 | -19.49 |
Net Income | -12.24 | -20.09 | -18.73 | -15.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 364.86 | 322.72 | 355.85 | |
Total Liabilities | 293.4 | 205.11 | 221.17 | |
Total Equity | 71.46 | 117.61 | 134.68 |
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 | -28.98 | 49.99 | -13.5 | -4.98 |
Cash From Investing Activities | -17.42 | -5.66 | -3.15 | 9.96 |
Cash From Financing Activities | -0.159 | 4.03 | -5.19 | 1.86 |
Net Change in Cash | -46.55 | 48.34 | -21.85 | 6.86 |
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