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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -79.51 | -77.9 | -56.36 | -49.68 |
Net Income | -72.4 | -72.47 | -51.15 | -44.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 543.03 | 612.88 | 399.22 | 431.34 |
Total Liabilities | 51.14 | 58.68 | 40.04 | 31.3 |
Total Equity | 491.89 | 554.2 | 359.19 | 400.04 |
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 | -83.55 | -41.35 | -44.65 | -35.37 |
Cash From Investing Activities | -99.4 | -16.29 | 40.08 | 73.91 |
Cash From Financing Activities | 2.17 | 258.48 | 1.85 | 1.32 |
Net Change in Cash | -180.78 | 200.84 | -2.72 | 39.86 |
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