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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -20.2 | -20.83 | -26.34 | -26.13 |
Net Income | -14.79 | -13.79 | -19.65 | -20.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 613.12 | 621.48 | 630.87 | 641.41 |
Total Liabilities | 19.08 | 16.36 | 19.28 | 16.78 |
Total Equity | 594.04 | 605.12 | 611.59 | 624.63 |
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 | -15.7 | -15.03 | -16.16 | -17.48 |
Cash From Investing Activities | 7.54 | 33.16 | -9.59 | 37.35 |
Cash From Financing Activities | 0.021 | 0.12 | 0.077 | 0.133 |
Net Change in Cash | -8.14 | 18.25 | -25.67 | 19.99 |
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