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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -12 | -12.55 | -9.41 | -8.29 |
Net Income | -21.58 | -7.45 | -13.73 | -8.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 42.91 | 12.08 | 21.55 | 6.51 |
Total Liabilities | 16.74 | 13.43 | 16.98 | 6.98 |
Total Equity | 26.17 | -1.36 | 4.57 | -0.467 |
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 | -13.36 | -9.6 | -8.07 | -7.53 |
Cash From Investing Activities | -0.022 | -0.267 | -0.597 | |
Cash From Financing Activities | 43.85 | 0.441 | 22.5 | 0 |
Net Change in Cash | 30.47 | -9.42 | 13.83 | -7.53 |
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