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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.05 | 8.03 | 6.1 | 4.13 |
Gross Profit | 0.335 | 1.09 | 1.17 | 0.417 |
Operating Income | -18.23 | -17 | -19.02 | -19.87 |
Net Income | -18.88 | -17.19 | -24.1 | -20.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 126.52 | 138.22 | 154.06 | 153.36 |
Total Liabilities | 69.9 | 64.77 | 64.34 | 63.17 |
Total Equity | 56.62 | 73.45 | 89.72 | 90.19 |
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 | -15.07 | -17.26 | -17.98 | |
Cash From Investing Activities | 36.2 | 27.65 | -4.08 | |
Cash From Financing Activities | -1.18 | 16.82 | 5.53 | |
Net Change in Cash | 19.95 | 27.21 | -16.53 |
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