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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.82 | 2.1 | 1.38 | |
Gross Profit | -8.48 | -6.36 | -7.77 | -9.27 |
Operating Income | -13.68 | -11.42 | -13.52 | |
Net Income | -13.43 | -11 | -13.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 61.53 | 68.89 | 73.16 | |
Total Liabilities | 24.44 | 26.22 | 27.16 | |
Total Equity | 37.08 | 42.67 | 46 |
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 | -10.96 | -7.8 | -10.37 | |
Cash From Investing Activities | 0 | 5 | 5 | |
Cash From Financing Activities | 4.78 | 4.59 | 2.1 | |
Net Change in Cash | -6.18 | 1.79 | -3.27 |
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