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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -33.93 | -38.87 | -33.68 | -28.45 |
Net Income | -25.3 | -39.27 | -31.21 | -31.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 228.32 | 245.34 | 261.55 | 271.86 |
Total Liabilities | 87.44 | 80.29 | 59.51 | 40.12 |
Total Equity | 140.88 | 165.05 | 202.04 | 231.74 |
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 | -35.81 | -24.51 | -22.39 | -27.71 |
Cash From Investing Activities | -2.11 | 47 | -12 | 49.38 |
Cash From Financing Activities | 14.75 | 14.21 | 11 | -0.287 |
Net Change in Cash | -23.29 | 36.78 | -23.49 | 21.75 |
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