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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -4.27 | -8.88 | -3.97 | |
Net Income | -17.02 | -4.53 | -9.18 | -23.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 58.02 | 57.56 | 58.3 | |
Total Liabilities | 43.68 | 14.42 | 10.82 | 11.8 |
Total Equity | 168.6 | 43.6 | 46.75 | 46.5 |
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 | -2.63 | -3.15 | -2.78 | -2.26 |
Cash From Investing Activities | -0.092 | -0.057 | -1.06 | -0.006 |
Cash From Financing Activities | 2.64 | 2.85 | 2.56 | 1.25 |
Net Change in Cash | -0.279 | -1.35 | -1.07 |
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