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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17.05 | 18 | 18.93 | 18.89 |
Gross Profit | 17.05 | 18 | 18.93 | 18.89 |
Operating Income | -32.77 | -34.89 | -31.03 | -36.71 |
Net Income | -31.16 | -33.41 | -28.11 | -39.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 413.56 | 428.5 | 462.28 | 495.17 |
Total Liabilities | 247.44 | 236.62 | 245.54 | 257.35 |
Total Equity | 166.11 | 191.88 | 216.74 | 237.82 |
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 | -24.99 | -21.6 | -32.13 | |
Cash From Investing Activities | -13.12 | 11.84 | -145.75 | |
Cash From Financing Activities | -7.35 | -0.023 | 199.88 | |
Net Change in Cash | -45.46 | -9.79 | 22 |
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