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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.471 | 0.533 | 0.412 | 0.521 |
Gross Profit | 0.471 | 0.533 | 0.412 | 0.521 |
Operating Income | -8.32 | -7.58 | -4.34 | -8.31 |
Net Income | 0.208 | -1.87 | 12.01 | 23.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1260.17 | 1258.39 | 1257.17 | 1246.41 |
Total Liabilities | 13.14 | 11.57 | 8.47 | 9.72 |
Total Equity | 1247.03 | 1246.82 | 1248.7 | 1236.69 |
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 | -6.82 | -4.97 | -4.49 | -6.12 |
Cash From Investing Activities | -10.7 | -39.48 | 16.62 | -2.9 |
Cash From Financing Activities | -0.266 | -0.267 | -0.117 | -0.176 |
Net Change in Cash | -17.79 | -44.72 | 12.01 | -9.19 |
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