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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.155 | 9.68 | 0.038 | 586.61 |
Gross Profit | -1.68 | -13.11 | -1.9 | 48.76 |
Operating Income | -2.72 | -15.64 | -2.79 | 46.18 |
Net Income | -2.39 | -6.01 | -2.07 | 26.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 167.12 | 175.31 | 179.85 | 271.67 |
Total Liabilities | 116.88 | 122.69 | 121.22 | 210.97 |
Total Equity | 50.24 | 52.62 | 58.63 | 60.7 |
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 | -7.43 | -2.82 | -81.5 | 127.29 |
Cash From Investing Activities | -0.572 | -2.17 | -0.012 | -0.335 |
Cash From Financing Activities | 0.295 | -0.506 | 0.293 | 0.758 |
Net Change in Cash | -7.71 | -5.5 | -81.22 | 127.71 |
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