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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -7.97 | -7.51 | -6.59 | -7.47 |
Net Income | -7.9 | -7.49 | -6.79 | -7.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 44.38 | 51.6 | 23.99 | 30.74 |
Total Liabilities | 23.75 | 24.84 | 25.18 | 25.73 |
Total Equity | 20.63 | 26.77 | -1.19 | 5.01 |
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 | -7.19 | -6.18 | -6.49 | -6.39 |
Cash From Investing Activities | -0.168 | -0.007 | 0 | -0.117 |
Cash From Financing Activities | 0.45 | 34.35 | 0.021 | 1.19 |
Net Change in Cash | -6.9 | 28.17 | -6.47 | -5.32 |
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