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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -28.57 | -30.01 | -34.78 | -37.69 |
Net Income | -25.18 | -27.89 | -32.48 | -35.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 304.07 | 297.67 | 203.82 | 233.01 |
Total Liabilities | 41.66 | 47.12 | 46.98 | 48.29 |
Total Equity | 262.4 | 250.56 | 156.84 | 184.72 |
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 | -28.27 | -23.48 | -28.29 | -36.38 |
Cash From Investing Activities | -77.3 | -2.18 | 47.84 | 5.53 |
Cash From Financing Activities | 32.41 | 117.6 | 0 | 0.345 |
Net Change in Cash | -73.17 | 91.95 | 19.54 | -30.51 |
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