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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.03 | 2.54 | 0.415 | |
Gross Profit | 2.74 | -10.88 | -9.07 | -11.22 |
Operating Income | -15.86 | -16.65 | -13.49 | -15.88 |
Net Income | -11.32 | -19.78 | -11.44 | -15.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 185.6 | 198.35 | 218.12 | 230.49 |
Total Liabilities | 17.06 | 21.92 | 21.91 | 24.52 |
Total Equity | 168.54 | 176.43 | 196.21 | 205.98 |
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 | -17.05 | -15.99 | -13.19 | -13.28 |
Cash From Investing Activities | 17.61 | 19.46 | 17.77 | 4.04 |
Cash From Financing Activities | -0.3 | -0.298 | -0.298 | -0.274 |
Net Change in Cash | 1.04 | -1.09 | 5.16 | -10.69 |
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