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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -61.77 | -59.52 | -51.44 | -49.25 |
Net Income | -62.41 | -54.51 | -46.15 | -45.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 326.64 | 376.05 | 414.18 | 450.76 |
Total Liabilities | 29.84 | 29.51 | 24.55 | 24.7 |
Total Equity | 296.81 | 346.54 | 389.63 | 426.05 |
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 | -49.73 | -41.37 | -37.06 | -42.43 |
Cash From Investing Activities | 89.29 | 30.38 | 88.92 | 20.27 |
Cash From Financing Activities | 0.048 | 0.597 | 0.115 | 162.1 |
Net Change in Cash | 39.61 | -10.4 | 51.97 | 139.94 |
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