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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | -15.28 | -20.74 | -20.6 | |
Operating Income | -26.84 | -25.93 | -34.53 | -33.06 |
Net Income | -24.79 | -23.71 | -32.88 | -31.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 267.83 | 173.01 | 196.77 | 241.43 |
Total Liabilities | 85.54 | 89.54 | 94.06 | 110.27 |
Total Equity | 182.29 | 83.47 | 102.71 | 131.16 |
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 | -23.24 | -21.33 | -23.91 | -23.25 |
Cash From Investing Activities | -22.03 | -9.88 | 18.2 | 67.02 |
Cash From Financing Activities | 119.88 | 0.166 | -0.105 | 0.008 |
Net Change in Cash | 74.61 | -31.04 | -5.82 | 43.78 |
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