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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.01 | 17.5 | 18.04 | 18.35 |
Gross Profit | -2.18 | -7.46 | 2.84 | 2.96 |
Operating Income | -10.34 | -11.85 | -5.61 | -8.35 |
Net Income | -14.22 | -12.09 | -12.69 | -12.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 52.65 | 51.42 | 79.48 | 87.14 |
Total Liabilities | 167.62 | 152.37 | 137.24 | 132.63 |
Total Equity | -114.97 | -100.95 | -57.76 | -45.49 |
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 | -12.81 | -15.69 | -4.1 | -2.22 |
Cash From Investing Activities | 0.028 | -0.035 | 0 | |
Cash From Financing Activities | 12.14 | 18.17 | 3.87 | -3.75 |
Net Change in Cash | -0.671 | 2.51 | -0.266 | -5.97 |
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