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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.268 | 0.148 | 0.099 | |
Gross Profit | -22.57 | -22.03 | 0.148 | -22.63 |
Operating Income | -30.62 | -31.63 | -30.86 | |
Net Income | -39.4 | -32.72 | -33.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 360.69 | 397.55 | 417.16 | |
Total Liabilities | 175.94 | 178.32 | 169.59 | |
Total Equity | 184.75 | 219.23 | 247.57 |
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 | -26.23 | -13.65 | -19.25 | |
Cash From Investing Activities | 18.6 | 4.22 | 6.97 | |
Cash From Financing Activities | -0.356 | 0.3 | -10.12 | |
Net Change in Cash | -7.98 | -9.13 | -22.39 |
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