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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.84 | 26 | 6.55 | 5.25 |
Gross Profit | -3.7 | -32.67 | -6.45 | -12.53 |
Operating Income | -13.05 | -66.16 | -13.06 | -18.64 |
Net Income | -56.82 | -211.95 | -9 | -11.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 325.21 | 305.05 | 106.03 | 139.51 |
Total Liabilities | 442.01 | 444.68 | 45.7 | 74.06 |
Total Equity | -116.8 | -139.63 | 60.33 | 65.45 |
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 | -15.92 | -44.66 | -9.22 | -9.9 |
Cash From Investing Activities | -0.602 | 34.66 | 0 | -0.012 |
Cash From Financing Activities | 43.03 | -14.57 | -24.79 | -2.59 |
Net Change in Cash | 26.51 | -24.62 | -34.02 | -12.52 |
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