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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.284 | 0.445 | 0.406 | 0.201 |
Gross Profit | -7.66 | -7.01 | -6.8 | -6.01 |
Operating Income | -15.74 | -15.14 | -13.82 | -13.58 |
Net Income | -18.31 | -18.92 | -18.58 | -14.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 28.57 | 27.86 | 31.49 | 28.44 |
Total Liabilities | 82.04 | 74.92 | 68.94 | 64.09 |
Total Equity | -53.47 | -47.06 | -37.45 | -35.65 |
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 | -12.41 | -16.96 | -13.92 | -11.52 |
Cash From Investing Activities | -0.239 | -0.418 | -0.437 | -1.25 |
Cash From Financing Activities | 12.08 | 14.42 | 17.12 | 8.64 |
Net Change in Cash | 0.352 | -3.97 | 4.67 | -4.77 |
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