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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.148 | 0.142 | 0.109 | 0.075 |
Gross Profit | 0.148 | 0.142 | 0.109 | 0.075 |
Operating Income | -17.42 | -19.79 | -12.03 | -14.17 |
Net Income | -11.69 | -15.32 | -11.25 | -12.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 131.61 | 144.03 | 125.03 | 136.23 |
Total Liabilities | 53.33 | 56.23 | 23.74 | 25.53 |
Total Equity | 78.28 | 87.8 | 101.29 | 110.7 |
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 | -16.69 | -11.91 | -10.05 | -11.71 |
Cash From Investing Activities | 20.19 | -48.52 | -4.36 | 20.07 |
Cash From Financing Activities | 0.228 | 30.03 | 0.224 | 0.211 |
Net Change in Cash | 3.73 | -30.4 | -14.19 | 8.57 |
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