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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8.81 | 10.07 | 11.04 | |
Gross Profit | 1.75 | 9.62 | -3.4 | 1.5 |
Operating Income | 0.378 | -12.6 | -8.56 | |
Net Income | -21.64 | -15.48 | -15.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 111.44 | 136.17 | 177.98 | |
Total Liabilities | 46.86 | 58.18 | 62.16 | 90.47 |
Total Equity | 53.26 | 74.01 | 87.51 |
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 | 4.08 | -9.58 | -5.83 | |
Cash From Investing Activities | 4.44 | 33.47 | 21.3 | |
Cash From Financing Activities | -7.97 | -24.89 | -15.38 | |
Net Change in Cash | 0.208 | -0.952 | 0.074 |
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