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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -20.25 | -20.86 | -24.01 | -20.03 |
Net Income | -18.22 | -19.41 | -23.01 | -19.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 142.52 | 158.57 | 172.38 | 119.88 |
Total Liabilities | 38.22 | 41.83 | 38.06 | 37.68 |
Total Equity | 104.31 | 116.74 | 134.32 | 82.2 |
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 | -21.2 | -13.96 | -18.36 | -14.37 |
Cash From Investing Activities | -13.73 | 12.25 | -37.88 | 17.18 |
Cash From Financing Activities | 4.13 | -0.046 | 71.93 | 0 |
Net Change in Cash | -30.8 | -1.75 | 15.68 | 2.81 |
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