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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19.63 | 24.12 | 26.77 | 26.7 |
Gross Profit | 3.25 | 6.09 | 6.89 | 3.5 |
Operating Income | -6.52 | -4.13 | -6.21 | -7.82 |
Net Income | -8.5 | -5.68 | -42.63 | -9.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 121 | 135.19 | 143.91 | 172.05 |
Total Liabilities | 53.66 | 59.75 | 63.62 | 66.67 |
Total Equity | 67.34 | 75.44 | 80.29 | 105.39 |
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 | -4.07 | -3.62 | ||
Cash From Investing Activities | 0.818 | -0.495 | ||
Cash From Financing Activities | -2.28 | -0.489 | ||
Net Change in Cash | -5.53 | -4.63 |
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