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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -24.34 | -22.81 | -18.07 | -16.39 |
Net Income | -23.35 | -21.54 | -16.64 | -15.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 176.94 | 200.85 | 205.7 | 150.93 |
Total Liabilities | 58.11 | 60.37 | 45.49 | 45.34 |
Total Equity | 118.84 | 140.48 | 160.21 | 105.59 |
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 | -24.53 | -18.49 | -18.87 | -15.55 |
Cash From Investing Activities | 10.39 | -6.47 | -44.62 | -16.33 |
Cash From Financing Activities | 0.159 | 12.52 | 69.72 | 23.64 |
Net Change in Cash | -13.97 | -12.31 | 6.05 | -8.22 |
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