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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.53 | -1.16 | 2.27 | 1.39 |
Gross Profit | 0.051 | -55.44 | -0.124 | -0.108 |
Operating Income | -16.13 | -74.94 | -19.74 | -22.73 |
Net Income | -15.22 | -78.8 | -18.57 | -21.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 92.93 | 107.03 | 135.9 | 153.92 |
Total Liabilities | 114.85 | 115.05 | 65.8 | 65.6 |
Total Equity | -21.92 | -8.02 | 70.1 | 88.32 |
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 | -16.56 | -14.22 | ||
Cash From Investing Activities | 36.44 | 16.9 | ||
Cash From Financing Activities | 0.013 | 1.08 | ||
Net Change in Cash | 19.89 | 3.76 |
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