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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -18.11 | -15.57 | -13.58 | -15.64 |
Net Income | -14.99 | -15.03 | -12.93 | -15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 327.66 | 50.7 | 58.86 | 66.22 |
Total Liabilities | 13.96 | 9.77 | 6.82 | 8.12 |
Total Equity | 313.71 | 40.92 | 52.04 | 58.11 |
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 | -15.18 | -11.03 | -13.29 | -13.45 |
Cash From Investing Activities | -230.92 | -1.56 | 11.75 | 7.96 |
Cash From Financing Activities | 286.4 | 3.01 | 5.95 | -0.125 |
Net Change in Cash | 40.31 | -9.58 | 4.41 | -5.62 |
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