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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -11.61 | -21.36 | -42.22 | |
Net Income | -10.6 | -21.22 | -40.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 87.07 | 106.37 | 139.3 | |
Total Liabilities | 12.74 | 21.8 | 33.62 | |
Total Equity | 62.88 | 74.33 | 84.57 | 105.68 |
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 | -15.93 | -31.03 | -42.3 | |
Cash From Investing Activities | 0 | 0.047 | ||
Cash From Financing Activities | -0.22 | -0.234 | -0.253 | |
Net Change in Cash | 4.69 | -17.14 | -31.51 | -40.87 |
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