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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.956 | 5.1 | 1.05 | 0.329 |
Gross Profit | -0.321 | 4.2 | 0.422 | -0.372 |
Operating Income | -24.41 | -19.9 | -23.9 | -23.92 |
Net Income | -26.31 | -19.74 | -23.47 | -20.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 124.18 | 129.64 | 135.95 | 148.66 |
Total Liabilities | 30.38 | 33.83 | 37.69 | 36.15 |
Total Equity | 93.8 | 95.8 | 98.26 | 112.5 |
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 | -20.76 | -16.58 | -20.39 | -16.64 |
Cash From Investing Activities | -3.28 | 0.437 | 2.7 | 12.43 |
Cash From Financing Activities | 21.02 | 11.68 | 4.74 | 43.34 |
Net Change in Cash | -3.05 | -4.2 | -12.94 | 39.12 |
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