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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.81 | 51.21 | 7.54 | 1.97 |
Gross Profit | 3.47 | 8.52 | 5.16 | 0.033 |
Operating Income | -6.18 | -4.38 | -4.59 | -6.5 |
Net Income | -13.5 | -4.5 | -12.06 | -2.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 342.85 | 352.43 | 391.65 | 277.61 |
Total Liabilities | 183.78 | 180.02 | 213.75 | 97.4 |
Total Equity | 159.07 | 172.41 | 177.9 | 180.22 |
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 | -11.53 | 37.86 | -11.46 | -11.15 |
Cash From Investing Activities | 0.1 | 0.007 | -120.01 | 0 |
Cash From Financing Activities | 10.22 | -40.65 | 107.95 | 39 |
Net Change in Cash | -1.05 | -2.98 | -23.37 | 27.95 |
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