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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.545 | 1.1 | 0.475 | 0.197 |
Gross Profit | 0.545 | 1.1 | 0.475 | 0.197 |
Operating Income | -18.45 | -16.09 | -20.1 | -10.51 |
Net Income | -23.44 | -217.11 | -26.43 | -18.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 533.03 | 544.41 | 796.24 | 814.27 |
Total Liabilities | 213.21 | 206.12 | 203.74 | 193.09 |
Total Equity | 319.83 | 338.29 | 592.49 | 621.18 |
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 | -13.48 | -17.02 | -15.07 | -11.74 |
Cash From Investing Activities | -0.228 | -0.449 | -3.31 | 58.82 |
Cash From Financing Activities | 5.52 | 18.28 | -0.619 | 1.76 |
Net Change in Cash | -8.19 | 0.816 | -19.01 | 48.84 |
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