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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16.72 | 6.68 | 7.05 | 8.91 |
Gross Profit | -1.75 | -6.8 | -3.3 | -5.29 |
Operating Income | -10.7 | -15.44 | -11.81 | -13.89 |
Net Income | -13.63 | -19.77 | -17.78 | -13.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 170.23 | 171.58 | 197.67 | 219.73 |
Total Liabilities | 30.19 | 18.27 | 24.91 | 29.54 |
Total Equity | 140.04 | 153.31 | 172.76 | 190.19 |
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 | -12.56 | -8.95 | -16.13 | -9.02 |
Cash From Investing Activities | -0.045 | -4.59 | -0.079 | -43.39 |
Cash From Financing Activities | -8 | |||
Net Change in Cash | -19.69 | -14.16 | -16.26 | -52.41 |
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