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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17.42 | 15.03 | 12.38 | 16.86 |
Gross Profit | -2.56 | -4.15 | -2.33 | -10.56 |
Operating Income | -6.03 | -7.18 | -4.37 | -14.37 |
Net Income | -7.18 | -8.44 | -5.39 | -15.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 353.27 | 360.22 | 368.84 | 375.53 |
Total Liabilities | 515.45 | 515.26 | 515.48 | 516.83 |
Total Equity | -162.18 | -155.04 | -146.64 | -141.3 |
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 | 4.75 | -1.62 | 3.48 | 0.387 |
Cash From Investing Activities | -0.643 | -0.163 | ||
Cash From Financing Activities | -3.37 | 0.92 | -1.9 | -1.15 |
Net Change in Cash | 0.735 | -0.696 | 1.58 | -0.926 |
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