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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.083 | 0.143 | 0.008 | |
Gross Profit | -38.18 | -37.35 | -34.13 | -32.53 |
Operating Income | -48.48 | -46.46 | -43.28 | -41.34 |
Net Income | -43.11 | -40.24 | -39.44 | -37.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 485.82 | 370.02 | 326.25 | 356.31 |
Total Liabilities | 31.87 | 37.81 | 30.4 | 30.05 |
Total Equity | 453.95 | 332.21 | 295.84 | 326.26 |
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 | -44.56 | -25.46 | -33.98 | -30.83 |
Cash From Investing Activities | -0.946 | -0.541 | -0.55 | -0.311 |
Cash From Financing Activities | 156.8 | 69.25 | 0.284 | 1.74 |
Net Change in Cash | 111.3 | 43.25 | -34.25 | -29.4 |
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