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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.683 | -1.43 | -0.359 | -0.285 |
Net Income | -1.34 | 3.11 | -0.207 | 3.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 274.86 | 270.79 | 266.83 | 320.75 |
Total Liabilities | 295.49 | 296.3 | 291.96 | 341.52 |
Total Equity | -20.63 | -25.51 | -25.13 | -20.77 |
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 | -0.824 | -1.4 | -0.106 | -0.052 |
Cash From Investing Activities | -1.05 | -1.05 | 57.33 | -3 |
Cash From Financing Activities | 1.85 | 2.4 | -57.13 | 2.99 |
Net Change in Cash | -0.024 | -0.055 | 0.094 | -0.067 |
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