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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21.01 | 5.45 | ||
Gross Profit | 19.8 | 5.02 | ||
Operating Income | -93.93 | -98.46 | -84 | -82.85 |
Net Income | -87.38 | -94.32 | -79.44 | -77.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 656.83 | 725.79 | 467.65 | 517.33 |
Total Liabilities | 89.39 | 99.57 | 72.76 | 65.89 |
Total Equity | 567.44 | 626.22 | 394.9 | 451.44 |
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 | -78.93 | -62.7 | -50.46 | -47.81 |
Cash From Investing Activities | 21.46 | -159.2 | 34.6 | 60.76 |
Cash From Financing Activities | -0.552 | 299.07 | -0.242 | -0.342 |
Net Change in Cash | -58.02 | 77.16 | -16.1 | 12.6 |
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