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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.68 | 7.19 | 7.34 | 6.08 |
Gross Profit | -17.2 | -20.08 | -16.78 | 4.23 |
Operating Income | -35.82 | -35.44 | -31.65 | -31.44 |
Net Income | -38.67 | -41.77 | -32.97 | -31.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 137.35 | 170.91 | 200.81 | 201.2 |
Total Liabilities | 153.78 | 154.14 | 146.27 | 143.86 |
Total Equity | -16.43 | 16.76 | 54.54 | 57.34 |
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 | -26.99 | -25.17 | -24.36 | |
Cash From Investing Activities | 6.47 | 11.92 | 5 | |
Cash From Financing Activities | 0.661 | 25.9 | 0.237 | |
Net Change in Cash | -19.86 | 12.65 | -19.12 |
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