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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 2.15 | ||
Gross Profit | 0 | -58.59 | ||
Operating Income | -5.24 | -4.04 | -3.12 | -88.28 |
Net Income | -8.47 | -0.349 | -16.51 | -154.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 79.14 | 92.17 | 107.97 | 163.09 |
Total Liabilities | 38.02 | 45.86 | 62.17 | 102.64 |
Total Equity | 41.12 | 46.3 | 45.8 | 60.46 |
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 | -9.56 | -17.16 | -44.31 | -37.58 |
Cash From Investing Activities | 10.6 | 22.24 | 45.22 | |
Cash From Financing Activities | -0.106 | |||
Net Change in Cash | -9.66 | -6.55 | -22.08 | 7.65 |
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