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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.11 | 1.61 | 0.81 | 0.743 |
Gross Profit | -1.39 | -0.872 | -1.72 | -1.92 |
Operating Income | -37.34 | -36.84 | -35.5 | -38.18 |
Net Income | -35.33 | -44.97 | -33.24 | -35.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 224.81 | 257.38 | 265.66 | 291.73 |
Total Liabilities | 26.61 | 28.94 | 19.25 | 18.14 |
Total Equity | 198.2 | 228.44 | 246.41 | 273.59 |
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 | -30.96 | -27.33 | -28.07 | -27.41 |
Cash From Investing Activities | 22.04 | 4.74 | 33.95 | 30.16 |
Cash From Financing Activities | -0.016 | 20.59 | -0.006 | 0.059 |
Net Change in Cash | -8.94 | -2 | 5.87 | 2.81 |
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