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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.18 | 3.24 | 2.1 | 1.36 |
Gross Profit | 2.18 | -11.46 | -12.9 | -17.46 |
Operating Income | -24.07 | -16.9 | -17.82 | -23.05 |
Net Income | -24.42 | -17.38 | -17.4 | -22.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 88.67 | 91.83 | 105.64 | 122.65 |
Total Liabilities | 32.98 | 34.02 | 34.12 | 37.58 |
Total Equity | 55.69 | 57.8 | 71.52 | 85.07 |
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 | -21.19 | -13.52 | -15 | -17.47 |
Cash From Investing Activities | -5.02 | 15.1 | 4.97 | -1.58 |
Cash From Financing Activities | 18.2 | -0.066 | -0.008 | 13.9 |
Net Change in Cash | -8.02 | 1.52 | -10.04 | -5.16 |
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