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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.4 | 2.24 | 2.5 | 1.73 |
Gross Profit | 0.321 | 0.249 | 0.827 | 0.017 |
Operating Income | -5.22 | -4.66 | -3.4 | -4.25 |
Net Income | -18.94 | -10.57 | -0.189 | 0.778 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 444.39 | 402.2 | 332.78 | 335.31 |
Total Liabilities | 329.33 | 269.95 | 244.76 | 246.06 |
Total Equity | 115.06 | 132.25 | 88.01 | 89.26 |
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 | -4.43 | -1.47 | 2.84 | -4.55 |
Cash From Investing Activities | 33.87 | -18.4 | 15.2 | -49.37 |
Cash From Financing Activities | 0.299 | 55.38 | -0.465 | -0.045 |
Net Change in Cash | 29.74 | 35.51 | 17.57 | -53.97 |
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