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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.86 | 1.71 | 3.3 | 1.42 |
Gross Profit | 0.163 | 1.3 | 1.4 | -0.066 |
Operating Income | -12.11 | -1.96 | -9.85 | -7.23 |
Net Income | -17.42 | -60.14 | -11.43 | -3.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 101.38 | 72.17 | 80.84 | |
Total Liabilities | 94.22 | 74.26 | 72.6 | |
Total Equity | 7.16 | -2.09 | 8.24 |
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 | -10.7 | -21.57 | -10.47 | -6.4 |
Cash From Investing Activities | -1.24 | -2.02 | -3.13 | |
Cash From Financing Activities | 47.63 | -0.746 | 24.76 | |
Net Change in Cash | -14.86 | 24.13 | -13.23 | 14.83 |
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