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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.44 | 5.75 | 0.039 | |
Gross Profit | -1.14 | -6.43 | -8.44 | -6 |
Operating Income | -16.28 | -8.4 | -10.39 | -8.93 |
Net Income | -18.54 | -5.47 | -17.19 | -7.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 124.94 | 128.38 | 131.07 | 139.61 |
Total Liabilities | 47.99 | 53.51 | 57.85 | 50.2 |
Total Equity | 76.95 | 74.87 | 73.22 | 89.41 |
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 | -14.38 | -0.323 | -11.7 | -7.29 |
Cash From Investing Activities | -0.843 | -0.116 | -0.737 | -0.521 |
Cash From Financing Activities | 9.56 | 5.59 | -0.77 | -1.43 |
Net Change in Cash | -5.71 | 5.19 | -13.22 | -9.22 |
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