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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.87 | 7.01 | 4.18 | 7.23 |
Gross Profit | -1.41 | 0.945 | -3.07 | -1.36 |
Operating Income | -4.97 | -3.09 | -6.28 | -10.21 |
Net Income | -4.07 | -30.3 | -4.34 | -37.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 148.5 | 153.19 | 196.55 | 204.86 |
Total Liabilities | 70.4 | 69.98 | 68.8 | 70.43 |
Total Equity | 78.1 | 83.21 | 127.75 | 134.43 |
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 | -2.15 | 1.84 | -1.32 | -5.52 |
Cash From Investing Activities | 5.1 | -2.95 | -1.49 | 1.84 |
Cash From Financing Activities | -0.31 | 0.826 | -0.325 | -0.022 |
Net Change in Cash | 2.64 | -0.282 | -3.14 | -3.7 |
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