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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.22 | 1.82 | 0.976 | 1.11 |
Gross Profit | 0.766 | 1.1 | 0.64 | 0.688 |
Operating Income | -12.21 | -10.84 | -10.99 | -11.88 |
Net Income | -11.91 | -10.89 | -7.61 | -12.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 113.02 | 124.16 | 134.6 | 142.41 |
Total Liabilities | 25.82 | 26.14 | 26.06 | 26.84 |
Total Equity | 87.2 | 98.02 | 108.54 | 115.58 |
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 | -12.28 | -11.68 | -10.62 | -11.81 |
Cash From Investing Activities | 12.64 | 20.76 | 7.36 | -7.48 |
Cash From Financing Activities | -0.253 | -0.718 | -0.22 | 2.41 |
Net Change in Cash | 0.467 | 8.36 | -3.35 | -17.06 |
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