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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.235 | 0 | 0.353 | |
Gross Profit | 0.235 | -12.76 | -9.97 | -9.84 |
Operating Income | -16.64 | -15.96 | -12.62 | -13.56 |
Net Income | -15.49 | -14.76 | -11.34 | -12.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 113.25 | 120.65 | 125.07 | 132.75 |
Total Liabilities | 28.97 | 30.18 | 26.87 | 26.7 |
Total Equity | 84.28 | 90.47 | 98.2 | 106.05 |
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 | -22.38 | -11.06 | -9.56 | -12.01 |
Cash From Investing Activities | -1.36 | 17.82 | 4.38 | -4.16 |
Cash From Financing Activities | 7.73 | 6.03 | 2.68 | 8.02 |
Net Change in Cash | -16.01 | 12.79 | -2.49 | -8.15 |
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