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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.19 | 6.14 | 8.74 | 6.13 |
Gross Profit | -2.93 | -1.19 | -5.48 | -6.15 |
Operating Income | -7.09 | -6.47 | -10.04 | -9.53 |
Net Income | -14.62 | -19.9 | -16.15 | -13.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 439.57 | 441.9 | 447.06 | 451.13 |
Total Liabilities | 325.97 | 315.16 | 302.89 | 291.31 |
Total Equity | 113.6 | 126.74 | 144.17 | 159.82 |
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 | -2.48 | -7.39 | 0.077 | -8.14 |
Cash From Investing Activities | -2.97 | -7.76 | -5.6 | 10.21 |
Cash From Financing Activities | 0.513 | 15.21 | 0.432 | 0.08 |
Net Change in Cash | -4.93 | 0.057 | -5.09 | 2.15 |
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