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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0.096 | 0.266 | |
Gross Profit | -0.041 | -0.581 | -0.041 | |
Operating Income | -14.56 | -21.16 | -33.88 | -38.58 |
Net Income | -15.59 | -29.13 | -30.32 | -35.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 297.65 | 328.38 | 356.14 | 390.92 |
Total Liabilities | 17.24 | 22.12 | 21.78 | 27.78 |
Total Equity | 280.41 | 306.27 | 334.36 | 363.14 |
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 | -22.7 | -24.54 | -28.84 | -30.35 |
Cash From Investing Activities | 27.91 | 16.75 | 9.1 | -6.7 |
Cash From Financing Activities | -11.29 | -0.013 | 0.13 | 0.044 |
Net Change in Cash | -6.08 | -7.8 | -19.6 | -37 |
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