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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.95 | 2.69 | 2.23 | 4.39 |
Gross Profit | 1.17 | 0.359 | 1.34 | 3.32 |
Operating Income | -12.19 | -17.15 | -10.64 | -11.19 |
Net Income | -13.61 | -16.6 | -10.96 | -11.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 136.13 | 139.16 | 158.73 | 143.6 |
Total Liabilities | 106.98 | 96.41 | 99.39 | 92.5 |
Total Equity | 29.15 | 42.76 | 59.34 | 51.1 |
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 | -11.84 | -12.46 | -2.58 | -15.15 |
Cash From Investing Activities | -0.142 | 0.014 | 0.222 | -0.193 |
Cash From Financing Activities | 6.68 | 0.05 | 17.03 | 4.34 |
Net Change in Cash | -5.3 | -12.39 | 14.67 | -11.01 |
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