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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8.56 | 15.38 | 13.02 | |
Gross Profit | 0.575 | 5.14 | -2.77 | |
Operating Income | -21.32 | -18.97 | -33.53 | |
Net Income | -20.3 | -14.46 | -3.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 198.83 | 223.85 | 247.86 | |
Total Liabilities | 53.47 | 56.54 | 63.96 | |
Total Equity | 145.37 | 167.31 | 183.91 |
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 | 16.49 | -21.52 | -42.88 | |
Cash From Investing Activities | -0.706 | -13.06 | 40.27 | |
Cash From Financing Activities | -2.45 | 11.6 | -16.83 | |
Net Change in Cash | 13.32 | -22.98 | -19.44 |
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