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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.05 | 11.69 | 10.41 | 11.04 |
Gross Profit | 2.15 | 4.08 | 3.79 | 1.1 |
Operating Income | -10.1 | -9.6 | -12.7 | -16.95 |
Net Income | -6.76 | -10.88 | -16.98 | -17.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 56.78 | 78.16 | 88.33 | 104.14 |
Total Liabilities | 32.24 | 49.74 | 50.55 | 51.09 |
Total Equity | 24.53 | 28.42 | 37.78 | 53.04 |
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 | -9.5 | -10.22 | -9.36 | |
Cash From Investing Activities | 11.42 | 9.84 | 9.18 | |
Cash From Financing Activities | 0.001 | -0.1 | 0.109 | |
Net Change in Cash | 1.92 | -0.477 | -0.081 |
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