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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -7.73 | -8.78 | -10.88 | -10.98 |
Net Income | -8.07 | -8.4 | -10.71 | -9.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 31.77 | 21.49 | 23.76 | 35.1 |
Total Liabilities | 12.85 | 14 | 16.21 | 19.76 |
Total Equity | 18.93 | 7.49 | 7.55 | 15.34 |
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 | -5.85 | -5.91 | -12.18 | -11.29 |
Cash From Investing Activities | 0 | 0 | 14.52 | -1.8 |
Cash From Financing Activities | 15.98 | 4.92 | -0.594 | 1.27 |
Net Change in Cash | 10.12 | -0.988 | 1.75 | -11.82 |
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