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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.06 | 14.92 | 3.48 | 1.47 |
Gross Profit | -1.3 | -2.28 | -2.24 | -3.16 |
Operating Income | -32.99 | -31.8 | -30.03 | -33.56 |
Net Income | -30.14 | -30.45 | -27.03 | -31.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 184.86 | 219.23 | 236.6 | 198.8 |
Total Liabilities | 55.59 | 65.94 | 59.28 | 62.07 |
Total Equity | 129.27 | 153.29 | 177.32 | 136.73 |
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 | -21.87 | -14.02 | -27.6 | -24.83 |
Cash From Investing Activities | 9.74 | 10.22 | -38.76 | -54.23 |
Cash From Financing Activities | 0.042 | -0.484 | 62.11 | 0.107 |
Net Change in Cash | -12.01 | -3.5 | -4.55 | -79.05 |
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