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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -41.06 | -37.33 | -31.12 | -27.66 |
Net Income | -39.06 | -34.88 | -28.43 | -24.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 168.49 | 199.93 | 225.09 | 248.67 |
Total Liabilities | 33.18 | 30.69 | 25.48 | 24.37 |
Total Equity | 135.31 | 169.24 | 199.61 | 224.3 |
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 | -32.03 | -22.84 | -23.9 | -25.81 |
Cash From Investing Activities | -0.035 | -0.008 | -0.039 | -0.417 |
Cash From Financing Activities | 0.116 | 0.622 | 0.138 | 162.84 |
Net Change in Cash | -31.95 | -22.22 | -23.8 | 136.61 |
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