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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17.07 | 26.56 | 9.28 | 21.32 |
Gross Profit | 0.972 | 12.46 | -6.63 | 0.811 |
Operating Income | -11.89 | 0.281 | -18.94 | -12.55 |
Net Income | -11.5 | -7.19 | -34.91 | -11.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 149.56 | 136.56 | 154.46 | 206.76 |
Total Liabilities | 70.29 | 49.95 | 62.95 | 82.63 |
Total Equity | 79.27 | 86.62 | 91.51 | 124.13 |
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 | -11.04 | -16.3 | -16.09 | |
Cash From Investing Activities | 1.1 | -1.11 | -1.57 | |
Cash From Financing Activities | 0 | -0.108 | 6.92 | |
Net Change in Cash | -9.93 | -17.52 | -10.74 |
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