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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15.89 | 19.27 | ||
Gross Profit | 3.05 | 4.57 | 4.1 | |
Operating Income | -5.84 | -5.9 | -8.39 | |
Net Income | 3.01 | -10.02 | -11.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 82.51 | 103.93 | ||
Total Liabilities | 58.18 | 71.72 | ||
Total Equity | 24.34 | 32.21 |
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 | -3.4 | -0.979 | -11.09 | -1.8 |
Cash From Investing Activities | -0.378 | -3.94 | -1.98 | |
Cash From Financing Activities | 0.835 | -4.69 | 20.94 | |
Net Change in Cash | -4.21 | -0.522 | -19.72 | 17.16 |
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