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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0.125 | ||
Gross Profit | -0.324 | 0.788 | -0.585 | -0.967 |
Operating Income | -38.78 | -25.43 | -38.67 | -50.83 |
Net Income | -11.42 | 22.51 | -30.56 | -52.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2445.4 | 2471.05 | 2490.82 | 2521.45 |
Total Liabilities | 149.73 | 140.14 | 229.49 | 180.69 |
Total Equity | 2295.67 | 2330.91 | 2261.33 | 2340.76 |
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 | -2.66 | -3.01 | 0.116 | -40.97 |
Cash From Investing Activities | -105.67 | -5.34 | -103.38 | 5.64 |
Cash From Financing Activities | 0.027 | -0.133 | 329.66 | |
Net Change in Cash | -108.33 | -8.32 | -103.4 | 294.33 |
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