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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.727 | -1.48 | -0.684 | -0.695 |
Net Income | -0.824 | 0.242 | 1.21 | 1.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 51.53 | 165.96 | 165.26 | 259.67 |
Total Liabilities | 57.5 | 170.27 | 176.8 | 269.6 |
Total Equity | -5.97 | -4.31 | -11.54 | -9.93 |
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 | -0.656 | -1.04 | -1.14 | -2.03 |
Cash From Investing Activities | 115.5 | 0.523 | 97.58 | 1.58 |
Cash From Financing Activities | -114.74 | 0.525 | -96.57 | 0.525 |
Net Change in Cash | 0.107 | 0.004 | -0.12 | 0.079 |
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