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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.14 | 29.55 | 17.15 | 8.51 |
Gross Profit | -7.52 | -5.51 | -3.02 | 0.532 |
Operating Income | -22.01 | -17.11 | -12.53 | -8.88 |
Net Income | -22.75 | -15.73 | -12.67 | -11.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 170.89 | 200.79 | 184.82 | 160.44 |
Total Liabilities | 54.63 | 61.78 | 83.17 | 46.12 |
Total Equity | 116.26 | 139 | 101.65 | 114.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -19.54 | -33.3 | -8.43 | -8.8 |
Cash From Investing Activities | -2.94 | -13.13 | -14.51 | -5.6 |
Cash From Financing Activities | -0.44 | 16.51 | -0.396 | -0.431 |
Net Change in Cash | -22.92 | -29.92 | -23.33 | -14.83 |
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