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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.503 | 2.96 | 0.592 | |
Gross Profit | 1.75 | 0.503 | 2.96 | 0.592 |
Operating Income | -0.562 | -2.28 | 0.525 | -0.039 |
Net Income | -16.33 | -31.08 | -4.05 | 15.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 516.81 | 520.24 | 525.4 | 530.28 |
Total Liabilities | 527.92 | 514.87 | 489.42 | 490.09 |
Total Equity | -11.11 | 5.38 | 35.98 | 40.19 |
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 | 2.91 | 0.766 | -0.095 | |
Cash From Investing Activities | 4.5 | -0.316 | -20.04 | |
Cash From Financing Activities | -2.15 | -2.46 | -4.88 | 4.88 |
Net Change in Cash | 4.95 | -4.46 | -15.33 |
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