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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | -42.44 | -39.85 | -34.36 | -35.72 |
Operating Income | -53.6 | -49.43 | -44.75 | -45.3 |
Net Income | -45.29 | -40.74 | -36.21 | -39.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 682.76 | 722.51 | 743.6 | 748.72 |
Total Liabilities | 19.18 | 25.49 | 20.43 | 19.36 |
Total Equity | 663.58 | 697.02 | 723.17 | 729.36 |
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 | -46.39 | -28.57 | -29.25 | -23.03 |
Cash From Investing Activities | 31.37 | 12.88 | -133.08 | -133.22 |
Cash From Financing Activities | 0.911 | 0.034 | 19.29 | 331.63 |
Net Change in Cash | -14.11 | -15.66 | -143.04 | 175.38 |
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