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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.61 | 13.32 | 11.68 | 28.02 |
Gross Profit | 6.03 | 3.35 | 4.37 | 3.96 |
Operating Income | -9.1 | -19.67 | -12.65 | -2.36 |
Net Income | -9.12 | -17.88 | -12.83 | -10.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 194.22 | 216.52 | 246.5 | 251.6 |
Total Liabilities | 85.47 | 98.64 | 108.38 | 100.64 |
Total Equity | 108.75 | 117.88 | 138.12 | 150.96 |
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 | -14.85 | -1.61 | 3.05 | 2.44 |
Cash From Investing Activities | 2.53 | 10.54 | -4.07 | -37.33 |
Cash From Financing Activities | -0.793 | -20.56 | -0.778 | 19.23 |
Net Change in Cash | -13.11 | -11.63 | -1.8 | -15.66 |
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