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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 27.36 | 3.2 | 3.2 | 0.957 |
Gross Profit | -20.13 | -50.13 | -50.13 | -58.08 |
Operating Income | -31.25 | -61.42 | -61.42 | -71.41 |
Net Income | -31.75 | -65.12 | -65.12 | -71.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 165.27 | 165.5 | 165.5 | 246.44 |
Total Liabilities | 263.58 | 264.74 | 264.74 | 238.98 |
Total Equity | -98.31 | -99.23 | -99.23 | 7.45 |
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 | -50.88 | -50.88 | -52.8 | |
Cash From Investing Activities | 40.2 | 40.2 | 49.48 | |
Cash From Financing Activities | 0.652 | 0.652 | 0.471 | |
Net Change in Cash | -10.03 | -10.03 | -2.84 |
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