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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -40.08 | -24.21 | -46.62 | -39.82 |
Net Income | -9.49 | -5.7 | -10.98 | -9.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 387.76 | 420.55 | 451.81 | 484.22 |
Total Liabilities | 24.73 | 29.22 | 23.62 | 27.28 |
Total Equity | 363.04 | 391.34 | 428.19 | 456.94 |
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 | -34.65 | -25.38 | -23.78 | -14.92 |
Cash From Investing Activities | 58.4 | -95.84 | -28.37 | -13.15 |
Cash From Financing Activities | -0.013 | -9.51 | -0.013 | -0.013 |
Net Change in Cash | 23.74 | -130.74 | -52.16 | -28.08 |
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