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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.094 | 0.066 | 5.83 | 1.98 |
Gross Profit | -1.29 | -5.26 | 4.65 | -2.31 |
Operating Income | -6.72 | -11.32 | 1.09 | -7.03 |
Net Income | -6.23 | -10.84 | 3.48 | -1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 216.09 | 91.75 | 102.92 | 100.08 |
Total Liabilities | 235.89 | 91.52 | 88.22 | 89.34 |
Total Equity | -19.8 | 0.224 | 14.7 | 10.74 |
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 | -8.13 | -5.49 | -3.13 | 1.44 |
Cash From Investing Activities | 3.8 | -26.6 | -3.41 | 0.206 |
Cash From Financing Activities | 146.82 | -7.6 | -0.287 | 47.47 |
Net Change in Cash | 142.48 | -39.32 | -6.82 | 49.11 |
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