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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.715 | 0.482 | 0.469 | 0.238 |
Gross Profit | -6.55 | -3.88 | -3.87 | -1.81 |
Operating Income | -117.72 | -121.26 | -118.36 | -110.09 |
Net Income | -112.98 | -116.38 | -113.76 | -106.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 869.83 | 780.35 | 852.32 | 757.29 |
Total Liabilities | 189.81 | 195.74 | 178.31 | 178.72 |
Total Equity | 680.02 | 584.61 | 674.01 | 578.57 |
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 | -122.28 | -83.97 | -84.08 | -93.95 |
Cash From Investing Activities | -111.51 | -72.84 | -79.01 | -156.78 |
Cash From Financing Activities | 193.58 | 0.962 | 202.8 | 1.02 |
Net Change in Cash | -40.7 | -152.83 | 37.71 | -253.47 |
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