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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -4.58 | -5.18 | -11.09 | -16.81 |
Net Income | -4.38 | -5.59 | -15.07 | -20.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19.65 | 26.14 | 37.78 | 48.28 |
Total Liabilities | 154.34 | 157.33 | 164.33 | 163.28 |
Total Equity | -134.69 | -131.18 | -126.55 | -115 |
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 | -4.79 | -9.92 | -12.52 | -10.75 |
Cash From Investing Activities | 3.98 | 10.46 | 7.55 | |
Cash From Financing Activities | -0.232 | 2.13 | 1.81 | |
Net Change in Cash | -4.79 | -6.17 | 0.077 | -1.38 |
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