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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.4 | -3.65 | -3.64 | -2.31 |
Net Income | -26.19 | -28.56 | -24.5 | -18.68 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1124.17 | 1132.3 | 1130.31 | 1132.94 |
Total Liabilities | 1549.72 | 1495.23 | 1464.68 | 1442.81 |
Total Equity | -425.55 | -362.93 | -334.37 | -309.87 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -7.24 | -4.1 | -2.75 | -4.75 |
Cash From Investing Activities | 0.09 | -0.094 | -0.098 | -0.059 |
Cash From Financing Activities | 8.8 | 6.2 | 0 | 7.8 |
Net Change in Cash | 1.65 | 2 | -2.85 | 2.99 |
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