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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -10.1 | -10.41 | -10.52 | -12.7 |
Net Income | -10.6 | -10.9 | -10.85 | -11.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 69.01 | 59.39 | 57.19 | 63.75 |
Total Liabilities | 33.26 | 32.7 | 31.31 | |
Total Equity | 37.18 | 26.13 | 24.48 | 32.44 |
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 | -9.94 | -8.46 | -7.18 | -4.81 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 10.77 | 0.802 | 0.24 | |
Net Change in Cash | 2.31 | -6.37 | -4.57 |
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