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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -34.65 | -32.89 | -34.86 | -34 |
Net Income | -28.54 | -24.15 | -9.78 | -25.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 670.27 | 732.18 | 738.83 | 763.85 |
Total Liabilities | 86.6 | 97.47 | 104.39 | 130.96 |
Total Equity | 583.66 | 634.72 | 634.44 | 632.89 |
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 | -16.22 | -33.95 | -19.26 | -22.17 |
Cash From Investing Activities | -2.43 | -19.01 | -36.95 | -64.29 |
Cash From Financing Activities | ||||
Net Change in Cash | -22.98 | -52.12 | -55.93 | -90.99 |
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