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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.697 | 2.04 | 5.1 | 3.54 |
Gross Profit | 0.697 | 2.04 | 5.1 | 3.54 |
Operating Income | -46.77 | -43.75 | -32.76 | -28.78 |
Net Income | -20.44 | 20.22 | -44.3 | -29.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 309.24 | 326.74 | 267.19 | 310.26 |
Total Liabilities | 187.5 | 188.57 | 175.31 | 186.74 |
Total Equity | 121.73 | 138.18 | 91.89 | 123.53 |
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 | -36.74 | -14.55 | -24.41 | -29.01 |
Cash From Investing Activities | 27.34 | 51.18 | -3.56 | -4.98 |
Cash From Financing Activities | -1.27 | 27.71 | -0.404 | 57.95 |
Net Change in Cash | -10.38 | 66.25 | -28.37 | 23.99 |
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