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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -14.1 | -15.19 | -14.74 | -11.82 |
Net Income | -9.15 | -8.14 | -6.75 | -4.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 38.85 | 35.16 | 38.77 | 43.96 |
Total Liabilities | 9.99 | 10.69 | 9.85 | 9.57 |
Total Equity | 28.86 | 24.47 | 28.93 | 34.39 |
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 | -7.24 | -5.46 | -4.16 | -3.7 |
Cash From Investing Activities | -0.03 | -0.058 | -0.018 | |
Cash From Financing Activities | 11.99 | 2.44 | -0.003 | 2.1 |
Net Change in Cash | 4.75 | -3.05 | -4.22 | -1.62 |
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