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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15.77 | 18.34 | 14 | 12.66 |
Gross Profit | 0.13 | -6.92 | -1.5 | -3.41 |
Operating Income | -19.86 | -27.74 | -23.95 | -21.12 |
Net Income | -15.56 | -20.56 | -19.34 | -15.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 479.62 | 548.75 | 554.62 | 547.46 |
Total Liabilities | 144.2 | 197.47 | 177.21 | 162.65 |
Total Equity | 335.42 | 351.28 | 377.41 | 384.82 |
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 | -30.92 | -9.4 | -17.86 | -14.59 |
Cash From Investing Activities | -1.17 | -1.53 | -3.75 | -5.72 |
Cash From Financing Activities | -0.746 | -0.756 | 15.28 | -1.21 |
Net Change in Cash | -32.84 | -11.68 | -6.33 | -21.53 |
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