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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -21.61 | -20 | -19.08 | -19.02 |
Net Income | -18.73 | -17.02 | -15.88 | -15.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 288.65 | 305.56 | 318.34 | 330.77 |
Total Liabilities | 39.16 | 40.21 | 41.06 | 41.09 |
Total Equity | 265.35 | 277.27 | 289.67 |
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 | -16.27 | -13.9 | -11.74 | -13.55 |
Cash From Investing Activities | 22.35 | -41.06 | 13.08 | -2.26 |
Cash From Financing Activities | 0.245 | 0.253 | 0.016 | 0.098 |
Net Change in Cash | 6.33 | -54.71 | 1.35 | -15.71 |
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