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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.04 | 4.3 | 4.92 | |
Gross Profit | 1.15 | 1.12 | 1.51 | |
Operating Income | -6.3 | -5.97 | -7.27 | -8.8 |
Net Income | -179.1 | -5.88 | -4.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 318.71 | 502.02 | 467.48 | |
Total Liabilities | 53.24 | 55.07 | 57.37 | 27.72 |
Total Equity | 263.64 | 444.65 | 439.77 |
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 | -5.88 | -5.6 | -8.33 | |
Cash From Investing Activities | 8.87 | -10.14 | -23.3 | 4.82 |
Cash From Financing Activities | -2.65 | 29.55 | -1.06 | |
Net Change in Cash | 34.5 | 4.64 | -7.01 |
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