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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -4.38 | -5.11 | -3.11 | -3.45 |
Net Income | -4.38 | -5.11 | -3.11 | -3.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9.11 | 7.71 | 7.16 | 9.24 |
Total Liabilities | 3.11 | 3.04 | 3.22 | 3.02 |
Total Equity | 6 | 4.67 | 3.93 | 6.22 |
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 | -3.06 | -4.2 | -2.09 | -1.58 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 4.51 | 4.62 | 0 | 3.54 |
Net Change in Cash | 1.45 | 0.422 | -2.09 | 1.97 |
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