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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8.48 | 6.69 | 1.41 | 2.42 |
Gross Profit | -0.741 | -44.31 | -50.77 | -44.73 |
Operating Income | -54.23 | -61.29 | -67.65 | -64.84 |
Net Income | -65.62 | -73.21 | -89.57 | -68.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 770.05 | 831.69 | 871.55 | 942.77 |
Total Liabilities | 623.3 | 624.02 | 602.77 | 589.45 |
Total Equity | 146.75 | 207.67 | 268.78 | 353.32 |
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 | -49.54 | 38.91 | -57 | |
Cash From Investing Activities | 59.56 | -314.07 | 45.83 | |
Cash From Financing Activities | 0.046 | -7.59 | 370.14 | |
Net Change in Cash | 11.91 | -284.14 | 359.75 |
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