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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -34.47 | -40.29 | -33.91 | -30.18 |
Net Income | -46.83 | -36.96 | -31.82 | -27.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 344.43 | 366.97 | 286.52 | |
Total Liabilities | 78.91 | 68.34 | 67.76 | |
Total Equity | 265.52 | 265.52 | 298.63 | 218.76 |
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 | -21.61 | -26.81 | -22.42 | |
Cash From Investing Activities | 29.47 | -31.17 | -89.95 | |
Cash From Financing Activities | 0.313 | 108.11 | 10.2 | |
Net Change in Cash | 8.18 | 50.13 | -102.17 |
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