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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.04 | 5.41 | 2.06 | 2.7 |
Gross Profit | -9.18 | -13.9 | -10.56 | -13.08 |
Operating Income | -9.18 | -13.9 | -10.4 | -13.08 |
Net Income | -9.08 | -12.84 | -10.4 | -13.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 98.66 | 113.15 | 113.14 | 124.74 |
Total Liabilities | 11.87 | 17.96 | 20.03 | 21.21 |
Total Equity | 86.79 | 95.19 | 93.11 | 103.53 |
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 | -11.49 | -13.51 | -9.47 | -10.72 |
Cash From Investing Activities | 5.37 | 3.84 | -2.43 | -2.9 |
Cash From Financing Activities | 0.682 | 14.1 | -0.02 | 6.93 |
Net Change in Cash | -5.44 | 4.43 | -11.92 | -6.69 |
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