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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 35.05 | 7.11 | 10.21 | |
Gross Profit | 7.84 | 2.67 | 5.51 | |
Operating Income | -4.58 | -11.56 | -10.5 | -9.92 |
Net Income | -9.13 | 12.9 | -14.62 | -9.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 807.61 | 804.73 | 824.09 | |
Total Liabilities | 51.52 | 34.95 | 34.72 | |
Total Equity | 756.09 | 769.78 | 789.37 |
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 | -6.05 | -12.9 | -34.4 | |
Cash From Investing Activities | -0.631 | -0.003 | -1.32 | |
Cash From Financing Activities | -0.118 | -0.119 | -0.116 | |
Net Change in Cash | -7.35 | -13.83 | -34.89 |
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