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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.36 | 1.67 | 0.239 | 1.31 |
Gross Profit | 0.26 | 0.4 | -0.036 | 0.058 |
Operating Income | -56.88 | -47.46 | -46.97 | -47.38 |
Net Income | -55.51 | -47.16 | -77.88 | -38.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 461.16 | 487.23 | 532.91 | 309.76 |
Total Liabilities | 111.42 | 110.94 | 144.11 | 143.01 |
Total Equity | 349.73 | 376.28 | 388.79 | 166.75 |
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 | -49.96 | -43.54 | -41.14 | -35.81 |
Cash From Investing Activities | -1.47 | -36.12 | -73.78 | -38.21 |
Cash From Financing Activities | 26 | 35.49 | 300.31 | 30.65 |
Net Change in Cash | -25.68 | -44 | 185.24 | -43.19 |
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