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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -52.59 | -46.44 | -38.78 | -34.06 |
Net Income | -44.48 | -38.29 | -33.64 | -29.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 708.47 | 732.38 | 425.08 | 441.95 |
Total Liabilities | 33.43 | 31.82 | 29.1 | 20.8 |
Total Equity | 675.04 | 700.56 | 395.98 | 421.15 |
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 | -36.09 | -30.21 | -22.98 | -22.14 |
Cash From Investing Activities | -206.77 | -56.26 | 38.4 | 1.59 |
Cash From Financing Activities | 5.99 | 333.42 | 2.14 | 1.3 |
Net Change in Cash | -236.87 | 246.95 | 17.56 | -19.24 |
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