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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.386 | 3.76 | 2.83 | |
Gross Profit | -21.12 | -24.52 | 2.83 | |
Operating Income | -30.92 | -27 | -32.28 | -34 |
Net Income | -3.71 | -64.38 | -40.14 | -36.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 134.73 | 168.17 | 147.8 | 180.98 |
Total Liabilities | 119.67 | 151.51 | 111.49 | 107.74 |
Total Equity | 15.06 | 16.66 | 36.3 | 73.24 |
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 | -31.1 | -18.56 | -31.86 | -22.39 |
Cash From Investing Activities | -24.64 | 1.52 | 28.64 | 32.92 |
Cash From Financing Activities | -0.265 | 43.38 | -0.005 | 0.14 |
Net Change in Cash | -56 | 26.34 | -3.22 | 10.68 |
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