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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | -10.44 | -24.38 | -28.24 | -0.233 |
Gross Profit | -10.44 | -24.38 | -28.24 | -0.233 |
Operating Income | -11.66 | -26.02 | -29.35 | -3.45 |
Net Income | -10.58 | -25.53 | -29.05 | -2.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 403.11 | 414.03 | 442.89 | 319.26 |
Total Liabilities | 0.936 | 1.27 | 4.47 | 0.618 |
Total Equity | 402.18 | 412.76 | 438.42 | 318.64 |
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 | -0.333 | -5.34 | 2.82 | -3.27 |
Cash From Investing Activities | -20.59 | -3.2 | -52.73 | |
Cash From Financing Activities | -0.135 | 148.84 | 0.641 | |
Net Change in Cash | -20.92 | -8.68 | 151.66 | -55.36 |
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