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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.64 | 0 | 0.346 | 0.988 |
Gross Profit | -52.7 | 122.95 | -43.49 | -39.65 |
Operating Income | -73.53 | -62.66 | -58.98 | -53 |
Net Income | -66.93 | -60.1 | -57.46 | -50.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 978.15 | 635.35 | 641.54 | 293.25 |
Total Liabilities | 103.22 | 96.25 | 93.79 | 39.14 |
Total Equity | 874.93 | 539.11 | 547.75 | 254.12 |
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 | -52.86 | -38.52 | -41.34 | -45.74 |
Cash From Investing Activities | 0.309 | -87.31 | -193.3 | 31.44 |
Cash From Financing Activities | 393.57 | 37.92 | 337.88 | 12.66 |
Net Change in Cash | 341.03 | -87.9 | 103.24 | -1.64 |
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