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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -34.75 | -33.86 | -29.45 | -25.34 |
Net Income | -28.52 | -30.14 | -25.71 | -21.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 553.81 | 340.04 | 311.36 | 330.62 |
Total Liabilities | 18.86 | 21.2 | 20.94 | 19.17 |
Total Equity | 534.94 | 318.83 | 290.43 | 311.46 |
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 | -28.6 | -26.83 | -22.06 | -20.23 |
Cash From Investing Activities | -268.31 | 26.98 | 23.42 | 3.44 |
Cash From Financing Activities | 241.07 | 52.99 | -0.211 | 0.369 |
Net Change in Cash | -55.83 | 53.14 | 1.15 | -16.42 |
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