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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.06 | 0.941 | 0.342 | 1.63 |
Gross Profit | 1.99 | -1.77 | -0.372 | 0.645 |
Operating Income | -11.26 | -35.87 | -10.36 | -13.48 |
Net Income | -16.77 | -36.84 | -11.55 | -14.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 107.92 | 77.43 | 111.09 | 124.36 |
Total Liabilities | 97.06 | 79.33 | 76.25 | 77.97 |
Total Equity | 10.86 | -1.9 | 34.84 | 46.39 |
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 | -16.9 | -5.57 | -12.39 | -13.91 |
Cash From Investing Activities | -0.486 | -6.38 | -0.041 | -4.91 |
Cash From Financing Activities | 26.9 | -0.599 | -1.05 | -1.22 |
Net Change in Cash | 9.47 | -12.53 | -13.41 | -20.1 |
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