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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.497 | 0.204 | 0.233 | 0.218 |
Gross Profit | 0.275 | -0.917 | 0.157 | 0.139 |
Operating Income | -17.79 | -19.49 | -26.19 | |
Net Income | -17.76 | -18.59 | -24.76 | -26.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 67.36 | 64 | 71.7 | 78.68 |
Total Liabilities | 19.54 | 22.9 | 12.33 | 43.28 |
Total Equity | 47.82 | 41.1 | 35.4 |
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 | -20.14 | -11.86 | -21.14 | |
Cash From Investing Activities | -0.245 | -0.056 | -0.211 | |
Cash From Financing Activities | 25.49 | 9.59 | 23.72 | |
Net Change in Cash | 5.12 | -2.31 | 2.39 |
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