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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22.59 | 21.87 | 33.18 | |
Gross Profit | 1.04 | 1.3 | 13.9 | |
Operating Income | -8.25 | -7.37 | 4.48 | |
Net Income | -2.62 | -6.93 | 4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 348.05 | 349.91 | 362.13 | 341.8 |
Total Liabilities | 41.4 | 42.8 | 39.05 | 19.9 |
Total Equity | 306.66 | 307.11 | 323.09 | 321.9 |
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 | -8.32 | -11.66 | -12.02 | |
Cash From Investing Activities | -6.37 | -6.34 | -6.64 | |
Cash From Financing Activities | -3.02 | 4 | -1.83 | |
Net Change in Cash | -15.66 | -14.07 | -20.35 |
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