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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 45 | 48.29 | 43.31 | 38.3 |
Gross Profit | -14.92 | -12.09 | -20.44 | -20.16 |
Operating Income | -48.85 | -51.24 | -53.69 | -52.78 |
Net Income | -45.08 | -47.19 | -49.58 | -48.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 420.93 | 473.57 | 497.84 | 509.62 |
Total Liabilities | 104.88 | 122.65 | 116.17 | 105.19 |
Total Equity | 316.05 | 350.92 | 381.67 | 404.43 |
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 | -54.58 | -28.81 | -29.81 | -38.63 |
Cash From Investing Activities | 62.63 | 2.2 | 41.4 | 4.36 |
Cash From Financing Activities | 0.522 | 0.89 | 15.59 | 0.838 |
Net Change in Cash | 7.72 | -24.58 | 26.69 | -33.24 |
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