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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.156 | 4.13 | 1.52 | 0.268 |
Gross Profit | -31.5 | -26.3 | -33.02 | -25.98 |
Operating Income | -40.61 | -35.13 | -41.24 | -33.2 |
Net Income | -32.81 | -43.31 | -38.26 | -30.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 868.85 | 465.63 | 280.26 | 299.31 |
Total Liabilities | 30.23 | 36.46 | 33.54 | 21.77 |
Total Equity | 838.61 | 429.17 | 246.72 | 277.54 |
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 | -40.64 | -32.53 | -18.99 | -27.2 |
Cash From Investing Activities | -315.21 | -171.16 | 11.65 | 1.16 |
Cash From Financing Activities | 436.11 | 217.37 | 0.257 | 0.133 |
Net Change in Cash | 80.26 | 13.68 | -7.09 | -25.9 |
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