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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.66 | 2.65 | 2.64 | 2.71 |
Gross Profit | 2.66 | 2.65 | 2.64 | 2.71 |
Operating Income | -13.85 | -14.56 | -19.63 | -16.47 |
Net Income | -7.3 | -14.56 | -19.63 | -16.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3396.35 | 3425.11 | ||
Total Liabilities | 9316.61 | 9323.52 | ||
Total Equity | -5920.26 | -5898.41 | -5898.41 | -5862.31 |
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 | 7.37 | -1.61 | -13.18 | -2.28 |
Cash From Investing Activities | 0.139 | 0.129 | 5.69 | 0.107 |
Cash From Financing Activities | -6.55 | |||
Net Change in Cash | 0.96 | -1.49 | -7.49 | -2.17 |
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