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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.48 | 11.89 | 19.68 | 17.87 |
Gross Profit | -35.54 | -46.5 | -32.8 | -38.58 |
Operating Income | -59.64 | -69.17 | -52.95 | -64.48 |
Net Income | -62.75 | -69.83 | -52.5 | -63.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 87.78 | 118.45 | 184.1 | 223.95 |
Total Liabilities | 138.66 | 106.6 | 102.2 | 102.12 |
Total Equity | -50.89 | 11.86 | 81.9 | 121.84 |
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 | -82.79 | -54.5 | -46.57 | -38.99 |
Cash From Investing Activities | 0 | -0.039 | -1.95 | |
Cash From Financing Activities | 56.63 | 47.44 | -39.92 | 156.57 |
Net Change in Cash | -26.1 | -7.8 | -86.63 | 115.72 |
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