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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.304 | 0.023 | 0.164 | 0.029 |
Gross Profit | -29.07 | -31.58 | -29.26 | -35.46 |
Operating Income | -56.13 | -54.29 | -47.61 | -51.95 |
Net Income | -55.39 | -51.97 | -44.8 | -49.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 482.07 | 394.08 | 413.02 | 415.3 |
Total Liabilities | 137.21 | 146.13 | 122.4 | 116.87 |
Total Equity | 344.87 | 247.95 | 290.61 | 298.43 |
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 | -40.94 | -50.84 | -29.6 | |
Cash From Investing Activities | 47.57 | -4.71 | -44.44 | |
Cash From Financing Activities | 33.28 | 29.35 | 18.34 | |
Net Change in Cash | 39.89 | -26.19 | -55.7 |
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