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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -10 | -10.12 | -7.97 | -10.5 |
Net Income | -9.8 | -9.76 | -7.66 | -10.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22.69 | 32 | 40.4 | 48.12 |
Total Liabilities | 8.72 | 8.23 | 6.87 | 6.93 |
Total Equity | 13.97 | 23.77 | 33.53 | 41.18 |
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 | -10.06 | -8.36 | -7.77 | -8.91 |
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | 0 | 0.42 | ||
Net Change in Cash | -10.06 | -8.35 | -7.77 | -8.49 |
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