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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 34.9 | 34.9 | 28.96 | 28.96 |
Gross Profit | -0.842 | -0.842 | -10.19 | -10.19 |
Operating Income | -3.87 | -3.87 | -13.13 | -13.13 |
Net Income | -4.76 | -4.76 | -22.89 | -22.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 175.88 | 175.88 | 189.04 | 189.04 |
Total Liabilities | 120.31 | 120.31 | 124.63 | 124.63 |
Total Equity | 55.57 | 55.57 | 64.41 | 64.41 |
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 | -0.632 | -0.632 | -1.9 | -1.9 |
Cash From Investing Activities | 7.5 | 7.5 | 0.038 | 0.038 |
Cash From Financing Activities | -4.5 | -4.5 | -18.44 | -18.44 |
Net Change in Cash | 2.38 | 2.38 | -20.44 | -20.44 |
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