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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 34.67 | 34.23 | 31.43 | 31.76 |
Gross Profit | 21.62 | 13.6 | 0.568 | -3.07 |
Operating Income | -4.8 | -9.72 | -20.83 | -29.4 |
Net Income | -3.16 | -10.72 | -25.01 | -42.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 217.89 | 222.51 | 229.2 | 201.22 |
Total Liabilities | 251.65 | 256.48 | 256.98 | 240.51 |
Total Equity | -33.77 | -33.97 | -27.79 | -39.28 |
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 | -9.52 | 2.46 | -9.18 | -27.16 |
Cash From Investing Activities | 1.28 | -8.84 | -23.22 | 13.22 |
Cash From Financing Activities | 0.011 | 0.199 | 53.8 | 0.319 |
Net Change in Cash | -8.23 | -6.18 | 21.4 | -13.63 |
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