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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -37.76 | -48.02 | -53.28 | -36.78 |
Net Income | -35.58 | -45.47 | -50.99 | -34.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 212.65 | 242.55 | 220.11 | 245.93 |
Total Liabilities | 48.46 | 52.84 | 51.36 | 33.24 |
Total Equity | 164.2 | 189.71 | 168.75 | 212.69 |
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 | -37.92 | -39.68 | -31.16 | -31.71 |
Cash From Investing Activities | 26.47 | -16.67 | 12.82 | 6.21 |
Cash From Financing Activities | 3.09 | 59.17 | -0.111 | 0.343 |
Net Change in Cash | -8.36 | 2.82 | -18.46 | -25.16 |
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