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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 28.94 | 70.6 | 63.42 | 58.81 |
Gross Profit | 8.93 | 30.78 | 28.17 | 21.66 |
Operating Income | -6.75 | 0.233 | -6.85 | -14.3 |
Net Income | -103.36 | -5.56 | -11.17 | -19.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 120.29 | 188.88 | 191.59 | 199.09 |
Total Liabilities | 269.68 | 247.7 | 250.68 | 251.6 |
Total Equity | -149.38 | -58.83 | -59.08 | -52.52 |
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 | -1.96 | -2.51 | -5.86 | -14.73 |
Cash From Investing Activities | -0.713 | 0.255 | -0.835 | -0.944 |
Cash From Financing Activities | -2.6 | 4.25 | 8 | 5.2 |
Net Change in Cash | -5.28 | 1.99 | 1.3 | -10.47 |
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