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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -17.67 | -21.05 | -16.14 | -15.52 |
Net Income | -16.49 | -19.25 | -14.47 | -13.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 120.52 | 138.26 | 151.09 | 160.05 |
Total Liabilities | 12.54 | 17.07 | 12.94 | 10.86 |
Total Equity | 107.98 | 121.2 | 138.15 | 149.18 |
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 | -17.08 | -12.37 | -9.81 | -9.11 |
Cash From Investing Activities | 5.85 | 20.54 | 1.52 | 19.34 |
Cash From Financing Activities | -0.172 | -2.01 | 0.078 | 0.379 |
Net Change in Cash | -11.4 | 6.16 | -8.21 | 10.6 |
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