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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.34 | 3.94 | 2.8 | 1.63 |
Gross Profit | -4.44 | -3.88 | -4.25 | -3.03 |
Operating Income | -10.32 | -9.74 | -9.13 | -10.08 |
Net Income | -9.89 | -9.73 | -8.49 | -9.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 104.69 | 107.74 | 86.62 | 86.64 |
Total Liabilities | 44.75 | 47.94 | 20.86 | 19.95 |
Total Equity | 59.94 | 59.8 | 65.76 | 66.69 |
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 | -9.78 | -4.8 | -8.68 | -5.58 |
Cash From Investing Activities | -3.9 | -5.75 | -8.93 | -1.73 |
Cash From Financing Activities | 8.16 | 2.92 | 6 | 8.13 |
Net Change in Cash | -5.52 | -7.64 | -11.61 | 0.823 |
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