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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -38.85 | -33.87 | -34.66 | -35.97 |
Net Income | -35.02 | -29.7 | -30.36 | -31.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 395.3 | 419.41 | 440.66 | |
Total Liabilities | 78.61 | 80.43 | 77.96 | |
Total Equity | 316.69 | 316.69 | 338.98 | 362.7 |
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 | -24.79 | -24.12 | -25.95 | |
Cash From Investing Activities | 4.54 | -1.81 | -108.67 | |
Cash From Financing Activities | 0.456 | 0.007 | 0.649 | |
Net Change in Cash | -19.79 | -25.92 | -133.97 |
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