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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -16.09 | -24.99 | -13.68 | -20.96 |
Net Income | -16.65 | -23.69 | -22.48 | -55.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 217.32 | 70.38 | 266.23 | 287.04 |
Total Liabilities | 19.16 | 18.83 | 62.21 | 62.9 |
Total Equity | 198.17 | 51.55 | 204.02 | 224.15 |
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 | -23.94 | -20.97 | -9.4 | -13.66 |
Cash From Investing Activities | 18 | 15.17 | 63.88 | 72.23 |
Cash From Financing Activities | 171.27 | -1.91 | 0.008 | 0.124 |
Net Change in Cash | 165.33 | -7.71 | 54.48 | 58.7 |
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