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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17.38 | 15.87 | 14.14 | 17.14 |
Gross Profit | 0.961 | -2.66 | -2.3 | -2.79 |
Operating Income | -9.42 | -14.34 | -14.13 | -13.45 |
Net Income | -10.47 | -14.43 | -14.47 | -14.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 171.39 | 184.17 | 181.71 | 189.49 |
Total Liabilities | 155.7 | 158.01 | 169.33 | 162.81 |
Total Equity | 15.68 | 26.16 | 12.38 | 26.67 |
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 | 1.26 | -13.24 | -6.25 | -8.18 |
Cash From Investing Activities | -5.6 | -6.27 | -4.39 | -6.94 |
Cash From Financing Activities | -0.986 | 27.56 | -0.803 | -0.889 |
Net Change in Cash | -5.34 | 8.05 | -11.44 | -16.01 |
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