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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -8.79 | -8.86 | -10.18 | -9.58 |
Net Income | -8.59 | -8.54 | -9.82 | -9.27 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 101.04 | 94.97 | 97.07 | 101.6 |
Total Liabilities | 3.98 | 2.79 | 3.32 | 3.54 |
Total Equity | 97.06 | 92.18 | 93.75 | 98.06 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -10.17 | -8.17 | -8.57 | -8.46 |
Cash From Investing Activities | -0.174 | -0.64 | -0.508 | -0.072 |
Cash From Financing Activities | -0.092 | 6.12 | 4.25 | 4.9 |
Net Change in Cash | -10.44 | -2.68 | -4.83 | -3.64 |
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