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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -21.27 | -17.92 | -19.36 | -19.27 |
Net Income | -15.56 | -10.75 | -13.47 | -12.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 385.88 | 406.81 | 403.25 | 417.98 |
Total Liabilities | 38.5 | 47.86 | 39.53 | 43.43 |
Total Equity | 347.39 | 358.95 | 363.72 | 374.56 |
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 | -8.98 | -12.52 | -13.03 | -15.47 |
Cash From Investing Activities | 53.24 | 45.05 | 11.47 | 19.3 |
Cash From Financing Activities | 0.018 | 3.12 | 0.08 | 0.064 |
Net Change in Cash | 43.91 | 35.76 | -1.55 | 3.49 |
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