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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -9.87 | -7.95 | -10.92 | -9.83 |
Net Income | -10.71 | -7.9 | -10.64 | -10.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 108.96 | 89.09 | 99.98 | 110.37 |
Total Liabilities | 33.14 | 34.28 | 37.56 | 38.19 |
Total Equity | 75.82 | 54.81 | 62.42 | 72.18 |
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 | -9.58 | -12.18 | -13.36 | -13.81 |
Cash From Investing Activities | 20.7 | 6.56 | -38.12 | 16.5 |
Cash From Financing Activities | 30.25 | -0.002 | 0.027 | 47.73 |
Net Change in Cash | 41.38 | -5.62 | -51.45 | 50.42 |
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