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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -23.88 | -23.38 | -23.57 | -25.02 |
Net Income | -29.58 | -21.57 | -22.77 | -24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 104.16 | 54.3 | 66.98 | 88.74 |
Total Liabilities | 20.58 | 25.37 | 18.57 | 19.46 |
Total Equity | 83.58 | 28.93 | 48.41 | 69.28 |
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 | -23.97 | -14.03 | -17.31 | -19.98 |
Cash From Investing Activities | -0.031 | -0.165 | -0.044 | 4.34 |
Cash From Financing Activities | 74.46 | 0.604 | 0.282 | 0.096 |
Net Change in Cash | 50.64 | -13.02 | -17.6 | -15.47 |
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