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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.966 | 1.53 | 1.22 | 0.98 |
Gross Profit | -7.05 | -6.4 | -6.75 | -7.28 |
Operating Income | -10.23 | -9.58 | -10.34 | -9.63 |
Net Income | -25.02 | -19.85 | -31.16 | -3.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 120.36 | 98.36 | 112.76 | 101.21 |
Total Liabilities | 176.87 | 130.43 | 125.15 | 82.07 |
Total Equity | -56.51 | -32.06 | -12.39 | 19.14 |
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 | -10.58 | -8.11 | -9.69 | -12.06 |
Cash From Investing Activities | -0.25 | -2.39 | -3.51 | -0.222 |
Cash From Financing Activities | 34.93 | -0.043 | 24.8 | -0.368 |
Net Change in Cash | 24.1 | -10.54 | 11.61 | -12.65 |
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