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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.99 | 4.37 | 4.53 | 4.24 |
Gross Profit | -4.99 | -4 | -3.65 | -1.59 |
Operating Income | -23.14 | -21.34 | -20.73 | -18.92 |
Net Income | -18.88 | -18.48 | -15.7 | -14.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 633.57 | 650.32 | 669.52 | 674.56 |
Total Liabilities | 91.63 | 92.93 | 97.99 | 91.46 |
Total Equity | 541.94 | 557.39 | 571.53 | 583.1 |
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 | -16.08 | -32.59 | 8.25 | -9.93 |
Cash From Investing Activities | -17.51 | 6.96 | -32.35 | 15.34 |
Cash From Financing Activities | -1.45 | -0.039 | -0.048 | -0.04 |
Net Change in Cash | -35.04 | -25.67 | -24.15 | 5.37 |
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