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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0.248 | ||
Gross Profit | 0 | 0.248 | ||
Operating Income | -52.39 | -47.04 | -47.68 | -47.33 |
Net Income | -46.96 | -41.11 | -41.49 | -41.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 521.6 | 512.15 | 540.46 | 574.89 |
Total Liabilities | 84.27 | 38.58 | 37.42 | 41.83 |
Total Equity | 437.33 | 473.58 | 503.05 | 533.06 |
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 | -30.27 | -25.1 | -36.22 | -24.76 |
Cash From Investing Activities | 59.55 | 31.92 | 38.25 | -22.98 |
Cash From Financing Activities | 21.79 | 0.219 | 0.699 | 0.161 |
Net Change in Cash | 51.06 | 7.04 | 2.73 | -47.58 |
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