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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.42 | 13.22 | 2.9 | 8.47 |
Gross Profit | 3.25 | 11.22 | 2.75 | 7.79 |
Operating Income | -20.49 | -14.67 | -15.36 | -6.64 |
Net Income | -16.62 | -15.15 | -14.04 | -5.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 151.28 | 172.33 | 138.98 | 105.52 |
Total Liabilities | 102.46 | 110.46 | 71.51 | 37.02 |
Total Equity | 48.82 | 61.86 | 67.47 | 68.5 |
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 | -16.16 | -4.63 | -8.7 | |
Cash From Investing Activities | 10.58 | -44.46 | 34.04 | |
Cash From Financing Activities | 5 | 26.26 | 0.951 | |
Net Change in Cash | -0.22 | -22.93 | 26.02 |
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