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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.383 | -0.868 | -0.115 | -0.325 |
Net Income | 0.262 | -0.102 | -0.011 | 1.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13.22 | 46.48 | 243.38 | |
Total Liabilities | 50.27 | 50.19 | 246.53 | |
Total Equity | -3.01 | -3.71 | -3.16 |
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 | -0.203 | 1.41 | 2.76 | |
Cash From Investing Activities | 197.97 | -2.31 | ||
Cash From Financing Activities | -31.98 | -197.49 | ||
Net Change in Cash | -1.65 | 1.89 | 0.445 |
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