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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.35 | 26.49 | 25.22 | 23.52 |
Gross Profit | 8.38 | 16.62 | 15.28 | 12.12 |
Operating Income | -17.04 | -8.82 | -11.29 | -18.71 |
Net Income | -23.48 | -10.8 | -12.92 | -20.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 154.75 | 180.37 | 177.24 | 188.88 |
Total Liabilities | 122.03 | 126.6 | 115.27 | 116.98 |
Total Equity | 32.72 | 53.77 | 61.97 | 71.9 |
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 | -5.58 | -13.75 | -11.8 | |
Cash From Investing Activities | -0.594 | -0.832 | -1.42 | |
Cash From Financing Activities | 11.08 | -0.141 | 46.33 | |
Net Change in Cash | 4.9 | -14.73 | 33.1 |
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