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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38.02 | 53.38 | 20.92 | |
Gross Profit | 5.54 | 11.16 | 3.56 | |
Operating Income | -2.85 | -4.63 | -6.27 | -6.87 |
Net Income | -3.1 | -0.893 | -7.93 | -7.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 335.73 | 322.88 | 292.17 | 329.75 |
Total Liabilities | 193.74 | 174.08 | 212.32 | |
Total Equity | 129.56 | 117.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -20.05 | 7.73 | -8.93 | |
Cash From Investing Activities | -0.011 | |||
Cash From Financing Activities | -1.62 | 2.06 | ||
Net Change in Cash | -6.1 | 6.1 | -6.87 |
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