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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -10.07 | -7.16 | -6.22 | |
Operating Income | -20.82 | -25.09 | -8.99 | |
Net Income | -64.34 | -49.81 | -55.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2594.83 | 2597.34 | 2604.84 | |
Total Liabilities | 2220.79 | 2158.96 | 2575.83 | |
Total Equity | 374.04 | 438.38 | 29.01 | 29.01 |
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 | -12.57 | -7.63 | -3.68 | |
Cash From Investing Activities | 0 | 0.002 | 0.002 | |
Cash From Financing Activities | 13.6 | 7.74 | 3.7 | |
Net Change in Cash | 1.03 | 0.11 | 0.026 |
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