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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -30.87 | -31.57 | -32.8 | -34.89 |
Net Income | -28.02 | -29.49 | -49.88 | -32.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 293.1 | 207.3 | 233.26 | 277.63 |
Total Liabilities | 34.29 | 37.12 | 38.58 | 38.57 |
Total Equity | 258.8 | 170.18 | 194.68 | 239.06 |
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 | -22.85 | -23.49 | -21.24 | -24.9 |
Cash From Investing Activities | -0.239 | -0.136 | -0.906 | -1.51 |
Cash From Financing Activities | 110.97 | 0.076 | -0.059 | 0.226 |
Net Change in Cash | 87.88 | -23.55 | -22.2 | -26.18 |
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