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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -7.29 | -5.55 | -5.81 | |
Operating Income | -7.9 | -10.48 | -8.7 | -9.58 |
Net Income | -8.22 | -11.1 | -8.44 | -9.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 31.22 | 41.2 | 50.06 | 58.71 |
Total Liabilities | 25.24 | 28.46 | 27.04 | 27.94 |
Total Equity | 5.98 | 12.74 | 23.02 | 30.77 |
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 | -8.44 | -7.42 | -8.81 | -7.2 |
Cash From Investing Activities | -0.007 | -0.027 | -0.103 | -0.169 |
Cash From Financing Activities | -1.26 | -0.121 | ||
Net Change in Cash | -9.7 | -7.57 | -8.91 | -7.36 |
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