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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20.55 | 24.17 | 20.08 | 25.45 |
Gross Profit | 10.13 | 11.69 | 9.17 | 11.97 |
Operating Income | -19.81 | -19.36 | -20.95 | -20.1 |
Net Income | -35.95 | -14.2 | -51.36 | -18.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 231.63 | 247.95 | 257.44 | 304.87 |
Total Liabilities | 103.73 | 86.34 | 86.8 | 85.81 |
Total Equity | 127.9 | 161.61 | 170.64 | 219.06 |
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 | -8.88 | -9.32 | -15.16 | |
Cash From Investing Activities | 27.72 | 21.98 | 10.49 | |
Cash From Financing Activities | -0.181 | -0.152 | -0.153 | -0.277 |
Net Change in Cash | 18.69 | 12.51 | -5.02 |
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