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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.29 | 4.2 | 7.28 | 11.44 |
Gross Profit | -13.15 | -16.78 | ||
Operating Income | -18.61 | -21.54 | -15.24 | |
Net Income | -19.67 | -22.78 | -16.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 280.43 | 334.74 | 356.05 | |
Total Liabilities | 262.35 | 279.2 | 280.8 | 279.34 |
Total Equity | 18.08 | 37.75 | 53.94 | 76.71 |
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 | -7.44 | -6.65 | -5.07 | |
Cash From Investing Activities | 1.18 | -2.83 | 1.76 | |
Cash From Financing Activities | -17.21 | -3.93 | 9.74 | 20.21 |
Net Change in Cash | -23.36 | -8.95 | 0.322 | 16.93 |
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