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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.99 | -2.38 | -2.14 | |
Net Income | -0.105 | -0.46 | -0.446 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 253.05 | 256.85 | 253.4 | 253.75 |
Total Liabilities | 1.32 | 5.02 | 1.1 | 1.01 |
Total Equity | 251.73 | 251.84 | 252.29 | 252.74 |
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 | -5.61 | -0.958 | -1.45 | |
Cash From Investing Activities | 1.93 | 1.91 | 1.76 | |
Cash From Financing Activities | ||||
Net Change in Cash | -3.68 | 0.955 | 0.313 |
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