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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13.77 | 6.84 | 4.89 | 6.85 |
Gross Profit | 10.97 | 2.3 | 3.92 | 4.25 |
Operating Income | -6.63 | -30.62 | -11.76 | -8.48 |
Net Income | -12.28 | -226.72 | -11.58 | -19.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 751.57 | 760.29 | 991.54 | 1012.48 |
Total Liabilities | 67.15 | 63.05 | 67.33 | 82.82 |
Total Equity | 684.43 | 697.24 | 924.22 | 929.66 |
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 | -10.13 | -6.27 | -6.49 | -5.79 |
Cash From Investing Activities | 29.42 | 0.013 | 22.3 | -0.025 |
Cash From Financing Activities | -13.24 | 5.39 | -15.29 | 3.6 |
Net Change in Cash | 6.82 | -0.872 | 0.53 | -2.21 |
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