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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -6.1 | -6.11 | -6.94 | |
Operating Income | -9.13 | -9.68 | -9.68 | -10.28 |
Net Income | -8.83 | -8.91 | -10.44 | -9.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 36.72 | 46.08 | 53.97 | 64 |
Total Liabilities | 6.58 | 8.14 | 8.44 | 8.94 |
Total Equity | 30.14 | 37.94 | 45.53 | 55.06 |
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 | -8.75 | -7.31 | -10.13 | -8.75 |
Cash From Investing Activities | -0.007 | 9.5 | 7.65 | 17.25 |
Cash From Financing Activities | 0.141 | -0.013 | 0.187 | |
Net Change in Cash | -8.75 | 2.33 | -2.5 | 8.69 |
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