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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | -1.19 | 6.87 | ||
Gross Profit | -25.26 | -23.65 | -30.09 | -31.87 |
Operating Income | -37.64 | -35.65 | -40.74 | -44.87 |
Net Income | -39.02 | -34.98 | -38.39 | -44.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 136.67 | 177.12 | 186.92 | 229.99 |
Total Liabilities | 59.92 | 61.36 | 38.94 | 43.62 |
Total Equity | 76.74 | 115.76 | 147.98 | 186.37 |
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 | -38.21 | -33.87 | -36.69 | -52.8 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.041 | 26.37 | -0.904 | -0.894 |
Net Change in Cash | -38.17 | -7.5 | -37.6 | -53.69 |
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