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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -34.34 | -37.38 | -33.38 | -32.4 |
Net Income | -31.43 | -33.08 | -30.61 | -30.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 247.11 | 277.66 | 258.51 | 280.61 |
Total Liabilities | 36.37 | 40.58 | 20.25 | 18.55 |
Total Equity | 210.73 | 237.09 | 238.26 | 262.06 |
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 | -31.79 | -23.58 | -25.68 | -27.67 |
Cash From Investing Activities | 31.22 | 7.74 | 15.04 | -75.43 |
Cash From Financing Activities | -0.014 | 25.24 | 0.088 | 111.34 |
Net Change in Cash | -0.584 | 9.4 | -10.55 | 8.24 |
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