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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14.8 | 15.08 | 15.19 | |
Gross Profit | -7.29 | -2.78 | -1.32 | -1.21 |
Operating Income | -20.05 | -19.21 | -20.57 | |
Net Income | -29.22 | -0.516 | -20.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 252.06 | 162.38 | 122.56 | |
Total Liabilities | 160.93 | 154.53 | 119.47 | |
Total Equity | 91.13 | 7.85 | 3.09 |
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 | -22.45 | -7.73 | -20.08 | |
Cash From Investing Activities | -0.459 | -0.259 | -1.99 | |
Cash From Financing Activities | 108.17 | 51.94 | 9.64 | |
Net Change in Cash | 85.26 | 43.94 | -12.42 |
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