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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -46.06 | -63.37 | -54.5 | -84.83 |
Net Income | -43.04 | -59.52 | -50.01 | -80.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 434.76 | 479.37 | 547.65 | 589.66 |
Total Liabilities | 193.57 | 213.59 | 245.24 | 251.18 |
Total Equity | 241.19 | 265.78 | 302.42 | 338.48 |
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 | -39.6 | -32.24 | -32.76 | -41.96 |
Cash From Investing Activities | -0.166 | -27.8 | -0.226 | 103.84 |
Cash From Financing Activities | 0.038 | -0.124 | -0.012 | 0.17 |
Net Change in Cash | -39.73 | -60.16 | -33 | 62.06 |
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