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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.36 | 0.989 | 0.831 | 0.759 |
Gross Profit | -13.06 | -11.23 | -11.64 | -21.35 |
Operating Income | -20.45 | -20.7 | -22.9 | -30.84 |
Net Income | -20.13 | -20.21 | -22.25 | -29.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 183.68 | 204.37 | 217.81 | 229.02 |
Total Liabilities | 142.33 | 146.35 | 141.76 | 133.1 |
Total Equity | 41.35 | 58.02 | 76.04 | 95.92 |
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 | -11.8 | -17.09 | -23.04 | -23.27 |
Cash From Investing Activities | 4.46 | 2.14 | -0.724 | 24.05 |
Cash From Financing Activities | -1.07 | 1.62 | -0.008 | 0.219 |
Net Change in Cash | -8.41 | -13.32 | -23.77 | 0.996 |
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