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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -14.03 | -13.43 | -17.86 | -18.29 |
Net Income | -7.48 | -7.1 | -9.2 | -9.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 53.51 | 57.92 | 70.44 | 83.51 |
Total Liabilities | 38.98 | 32.47 | 35.62 | 35.34 |
Total Equity | 14.54 | 25.44 | 34.82 | 48.17 |
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 | -9.4 | -12.48 | -14.3 | -12.3 |
Cash From Investing Activities | 10.29 | 13.27 | 11.67 | 0.789 |
Cash From Financing Activities | 0.121 | 0.096 | 0.049 | 0.08 |
Net Change in Cash | 1.01 | 0.892 | -2.58 | -11.43 |
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