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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.55 | 16.1 | 15.82 | |
Gross Profit | 3.55 | 16.1 | 15.82 | |
Operating Income | -136.54 | -108.33 | -102.7 | |
Net Income | -125.3 | -132.86 | -109.68 | -102.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 626.29 | 765.55 | 795.86 | |
Total Liabilities | 452.57 | 478.39 | 413.87 | |
Total Equity | 173.71 | 287.16 | 381.98 |
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 | -92.38 | -117.84 | -25.26 | -21.45 |
Cash From Investing Activities | -268.94 | 64.84 | 30.51 | -9.9 |
Cash From Financing Activities | 430.78 | 0.267 | 0.152 | 1.8 |
Net Change in Cash | 69.49 | -52.68 | 5.56 | -29.62 |
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