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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.596 | 0.508 | 0.244 | 0.349 |
Gross Profit | 0.24 | 0.163 | -0.077 | 0.021 |
Operating Income | -7.09 | -6.94 | -5.75 | -4.28 |
Net Income | -8.58 | -5.44 | -5.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 129.95 | 135.43 | 139.3 | |
Total Liabilities | 4.9 | 5.11 | 4.58 | |
Total Equity | 117.02 | 125.05 | 130.32 | 134.72 |
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 | -7.26 | -4.66 | -3.73 | |
Cash From Investing Activities | -0.364 | -0.148 | -0.963 | -0.988 |
Cash From Financing Activities | -0.113 | -0.081 | -0.122 | |
Net Change in Cash | -5.9 | -4.36 | -4.15 |
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