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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.87 | -0.632 | -0.693 | |
Net Income | -0.947 | -1 | 3.66 | 2.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 100.06 | 99.14 | 271.69 | 266.22 |
Total Liabilities | 138.84 | 306.18 | 299.09 | |
Total Equity | -41.82 | -39.7 | -34.49 | -32.86 |
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 | -0.183 | -0.99 | -0.515 | |
Cash From Investing Activities | 174.68 | -2.4 | -1.6 | |
Cash From Financing Activities | -174.42 | 3.2 | 2.3 | |
Net Change in Cash | 0.072 | -0.19 | 0.185 |
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