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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25.94 | 24.44 | 22.21 | 19.4 |
Gross Profit | 7.42 | 5.41 | 3.09 | 0.186 |
Operating Income | -25.82 | -1.87 | -35.74 | -55.77 |
Net Income | -23.85 | -39 | -35.1 | -122.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 317.68 | 330.74 | 321.83 | 353.78 |
Total Liabilities | 150.45 | 151.07 | 127.78 | 136.79 |
Total Equity | 167.23 | 179.67 | 194.05 | 216.99 |
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 | -5.72 | -24.19 | -27.22 | -33.47 |
Cash From Investing Activities | -0.469 | -12.92 | 8.87 | 8.37 |
Cash From Financing Activities | 3.65 | 12.27 | 2.92 | 0.442 |
Net Change in Cash | -2.71 | -24.58 | -15.64 | -24.63 |
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