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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10.22 | 10.94 | 10.95 | 12.86 |
Gross Profit | -6.31 | -5.66 | -7.06 | -5.9 |
Operating Income | -18.52 | -30.83 | -31.18 | -31.12 |
Net Income | -27.26 | -39.43 | -40.16 | -39.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 688.92 | 698.13 | 720.97 | 744.25 |
Total Liabilities | 432.83 | 420.11 | 416.68 | 413.97 |
Total Equity | 256.09 | 278.02 | 304.28 | 330.28 |
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 | -12.99 | -15.93 | -10.18 | -15.29 |
Cash From Investing Activities | -1.97 | -1.96 | -2.66 | -6.64 |
Cash From Financing Activities | 13.04 | -0.458 | -0.541 | -6.51 |
Net Change in Cash | -1.92 | -18.35 | -13.38 | -28.44 |
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