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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.12 | 0.714 | 0.686 | 0.2 |
Gross Profit | 1.12 | -14.21 | -23.52 | -18 |
Operating Income | -20.04 | -18.65 | -28.6 | -22.75 |
Net Income | -18.5 | -17.69 | -27.54 | -21.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 146.34 | 159.56 | 130.46 | 155.27 |
Total Liabilities | 17.52 | 14.86 | 17.67 | 16.81 |
Total Equity | 128.81 | 144.7 | 112.78 | 138.46 |
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 | -16.16 | -19.42 | -16.73 | -18.62 |
Cash From Investing Activities | -33.28 | 55.85 | -14.55 | 24.43 |
Cash From Financing Activities | -0.184 | 48.56 | 0.021 | 0.033 |
Net Change in Cash | -49.62 | 84.99 | -31.26 | 5.85 |
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