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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 65.3 | 1.46 | ||
Gross Profit | -5.03 | -3.64 | 61.77 | 1.46 |
Operating Income | -9.83 | -11.62 | 55.31 | -11.08 |
Net Income | -9.13 | -11.06 | 56.37 | -10.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 71.26 | 78.54 | 101.25 | 120.81 |
Total Liabilities | 20.23 | 19.05 | 19.89 | 96.18 |
Total Equity | 51.03 | 59.49 | 81.36 | 24.62 |
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 | -2.93 | -11.06 | -18.49 | -11.3 |
Cash From Investing Activities | 0.122 | 24.52 | 4.96 | 19.4 |
Cash From Financing Activities | 0 | -11.66 | 0 | |
Net Change in Cash | -2.81 | 1.8 | -13.53 | 8.09 |
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