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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -35.47 | -35.05 | -31.38 | -30.14 |
Net Income | -35.19 | -32.53 | -33.39 | -28.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 308.99 | 275.99 | 299.03 | 209.83 |
Total Liabilities | 49.83 | 50.24 | 45.78 | 43.44 |
Total Equity | 259.16 | 225.74 | 253.26 | 166.4 |
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 | -20.83 | -27.78 | -17.06 | -24.81 |
Cash From Investing Activities | 0 | -0.018 | -0.017 | |
Cash From Financing Activities | 63.51 | 0.041 | 116.78 | 55.93 |
Net Change in Cash | 42.64 | -27.73 | 99.88 | 31.11 |
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