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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.365 | 0.335 | 0.239 | |
Gross Profit | -0.215 | 0.427 | -0.268 | -0.446 |
Operating Income | -6.57 | -3.59 | -6.23 | -7.12 |
Net Income | -12.75 | -9.17 | -10.62 | -16.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 794.56 | 811.42 | 821.31 | 829.92 |
Total Liabilities | 139.17 | 137.37 | 133.99 | 127.87 |
Total Equity | 655.4 | 674.05 | 687.32 | 702.05 |
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 | -3.54 | -6.11 | -7.62 | -2.58 |
Cash From Investing Activities | 0.081 | -0.007 | -0.79 | -0.249 |
Cash From Financing Activities | 0.679 | 8.84 | 1.56 | |
Net Change in Cash | -2.78 | 1.64 | 0.436 | -1.27 |
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