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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.567 | 1.88 | 0.232 | |
Gross Profit | -1.21 | -0.045 | -1.09 | 0.128 |
Operating Income | -26.46 | -32.25 | -19.86 | -21.26 |
Net Income | -29.98 | -14.87 | -20.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1413.41 | 1310.31 | 810.5 | 764.19 |
Total Liabilities | 1420.33 | 1297.36 | 775.09 | 712.41 |
Total Equity | -6.92 | 12.94 | 35.42 | 51.78 |
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 | -26.87 | -32.42 | -9.82 | -19.37 |
Cash From Investing Activities | -6.84 | -9.19 | -24.11 | -10.55 |
Cash From Financing Activities | 33.89 | 40.39 | 35.29 | 30.4 |
Net Change in Cash | 0.153 | -1.03 | 0.839 | 0.482 |
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