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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0.338 | 0.937 | |
Gross Profit | -9.12 | -8.75 | -10.02 | |
Operating Income | -14.84 | -17 | -17.29 | -19.64 |
Net Income | -12.11 | -18.72 | -14.92 | -18.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 102.18 | 119.48 | 131.77 | 143.63 |
Total Liabilities | 46.09 | 52.57 | 48.83 | 46.21 |
Total Equity | 56.09 | 66.91 | 82.94 | 97.42 |
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 | -11.68 | -7.04 | -15.38 | -13.68 |
Cash From Investing Activities | -0.015 | 0.101 | 21.14 | 18.33 |
Cash From Financing Activities | 0.556 | -0.023 | 0.281 | |
Net Change in Cash | -11.7 | -6.38 | 5.74 | 4.94 |
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