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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -28.31 | -27.18 | -26.2 | -22.46 |
Net Income | -28.02 | -32.75 | -23.6 | -21.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 377.6 | 398.69 | 169.34 | 189.74 |
Total Liabilities | 18.43 | 14.65 | 16.21 | 16.01 |
Total Equity | 359.17 | 384.05 | 153.13 | 173.73 |
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 | -24.23 | -23.81 | -23.55 | -20.48 |
Cash From Investing Activities | -0.031 | -0.028 | -0.007 | -0.035 |
Cash From Financing Activities | 0.795 | 261.73 | -0.122 | 63.84 |
Net Change in Cash | -22.89 | 232.87 | -20.83 | 44.01 |
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