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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -7.49 | -7.72 | -9.89 | -8.12 |
Operating Income | -13.24 | -8.88 | -13.57 | -12.72 |
Net Income | -20.75 | -11.51 | -15.71 | -13.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 152.57 | 201.69 | 211.81 | 222.73 |
Total Liabilities | 158.82 | 189.04 | 189.23 | 185.12 |
Total Equity | -6.26 | 12.66 | 22.58 | 37.61 |
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 | -11.73 | -9.52 | -9.5 | -13.62 |
Cash From Investing Activities | 0.245 | -0.215 | 0.331 | -0.352 |
Cash From Financing Activities | -36.86 | 0.284 | -0.582 | -0.581 |
Net Change in Cash | -48.35 | -9.45 | -9.75 | -14.55 |
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