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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -3.17 | -1.25 | -3.97 | -4.36 |
Net Income | -12.17 | -45.47 | -9.22 | 12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 149.34 | 148.69 | 210.31 | 198.98 |
Total Liabilities | 74.87 | 65.39 | 79.16 | 79.84 |
Total Equity | 74.46 | 83.3 | 131.14 | 119.14 |
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 | -4.1 | -6.01 | -12.04 | -4.03 |
Cash From Investing Activities | -0.066 | -1.53 | 0.765 | -1.03 |
Cash From Financing Activities | 2.26 | -0.05 | 20.1 | 0.002 |
Net Change in Cash | -1.91 | -7.49 | 8.82 | -5 |
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