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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0.01 | ||
Gross Profit | -5.23 | -3.4 | -2.9 | -7.3 |
Operating Income | -13.19 | -10.23 | -17.98 | -20.6 |
Net Income | -10.29 | -7.17 | -14.87 | -17.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 227.58 | 233.19 | 248.56 | 258.75 |
Total Liabilities | 3.72 | 2.43 | 11.27 | 10.2 |
Total Equity | 223.87 | 230.76 | 237.28 | 248.55 |
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 | -17.4 | -12.76 | -16.67 | |
Cash From Investing Activities | 26.04 | -46.64 | 44.97 | |
Cash From Financing Activities | 1.8 | 0.921 | 2.85 | |
Net Change in Cash | 10.44 | -58.48 | 31.16 |
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