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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.06 | 1.23 | 1.38 | 1.77 |
Gross Profit | -13.73 | -13.12 | -11.74 | -11.8 |
Operating Income | -24.41 | -23.39 | -20.94 | -21.12 |
Net Income | -23.74 | -33.06 | -19.8 | -20.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 134.85 | 151.04 | 190.69 | 207.53 |
Total Liabilities | 37.83 | 32.54 | 43.01 | 41.32 |
Total Equity | 97.02 | 118.5 | 147.68 | 166.21 |
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 | -14.09 | -15.77 | -17.01 | -15.77 |
Cash From Investing Activities | 24.04 | 13.29 | 10.52 | 23.5 |
Cash From Financing Activities | 0 | 0 | -14.58 | |
Net Change in Cash | 9.9 | -2.49 | -6.62 | -6.99 |
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