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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -19.68 | -16.24 | -20.43 | -19.98 |
Net Income | -24.3 | -12.92 | -67.43 | -18.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 306.3 | 325.63 | 340.27 | 408.31 |
Total Liabilities | 100.48 | 99.8 | 106.25 | 111.79 |
Total Equity | 205.83 | 225.83 | 234.02 | 296.52 |
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 | -14.39 | -13.38 | -14.43 | -19.56 |
Cash From Investing Activities | 9.24 | 13.95 | 2.32 | 10.33 |
Cash From Financing Activities | 0 | -0.587 | 4.2 | |
Net Change in Cash | -5.21 | 0.55 | -12.78 | -5.1 |
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