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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -26.96 | -34.71 | -43.48 | -20.58 |
Net Income | -27.42 | -32.96 | -39.8 | -19.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 167.58 | 194.99 | 184.65 | 203.15 |
Total Liabilities | 66.09 | 70.45 | 44.24 | 25.81 |
Total Equity | 101.49 | 124.54 | 140.4 | 177.34 |
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 | -23.22 | -37.19 | -21.02 | -14.57 |
Cash From Investing Activities | -8.4 | 50.41 | -14.08 | -3.1 |
Cash From Financing Activities | -0.464 | 39.91 | -0.343 | 69.41 |
Net Change in Cash | -32.08 | 53.13 | -35.44 | 51.74 |
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