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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -24.15 | -19 | -20.24 | -15.1 |
Net Income | -19.93 | -31.41 | -17.73 | -12.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 378.81 | 254.67 | 193.86 | 207.05 |
Total Liabilities | 11.07 | 11.55 | 9.38 | 6.65 |
Total Equity | 367.74 | 243.12 | 184.48 | 200.4 |
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 | -19.09 | -30.24 | -14.26 | -10.7 |
Cash From Investing Activities | -126.23 | -2.02 | -0.004 | -57.92 |
Cash From Financing Activities | 141.81 | 87.98 | 0.11 | 0.273 |
Net Change in Cash | -3.52 | 55.72 | -14.15 | -68.34 |
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