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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -5.39 | -5.88 | -5.78 | -5.82 |
Net Income | -5.16 | -5.48 | -3.3 | -5.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 48.73 | 55.22 | 61.54 | 65.45 |
Total Liabilities | 14.61 | 15.52 | 17.66 | 17.7 |
Total Equity | 34.12 | 39.7 | 43.88 | 47.75 |
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 | -4.88 | -6.54 | -2.95 | -3.89 |
Cash From Investing Activities | -0.056 | -0.129 | -0.009 | |
Cash From Financing Activities | -1.46 | 0.001 | 2.14 | |
Net Change in Cash | -4.92 | -7.98 | -3.09 | -1.83 |
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