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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14.8 | |||
Gross Profit | 0.157 | -12.41 | -13.68 | |
Operating Income | -20.07 | -3.54 | -15.47 | -17.05 |
Net Income | -17.86 | -4.74 | -15.14 | -16.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 167.28 | 182.81 | 142.99 | 156.23 |
Total Liabilities | 22.6 | 22.17 | 17.32 | 16.9 |
Total Equity | 144.68 | 160.64 | 125.66 | 139.33 |
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 | -16.19 | -13.3 | -14.12 | |
Cash From Investing Activities | 23.28 | 4.72 | -5.16 | |
Cash From Financing Activities | 41.03 | 0.448 | 1.92 | |
Net Change in Cash | 46.57 | -8.08 | -17.43 |
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