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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.66 | 12.54 | 13.21 | 17.37 |
Gross Profit | 3.45 | 4.29 | 5.39 | |
Operating Income | -7.65 | -7.55 | -10.95 | -10.15 |
Net Income | -8.06 | -13.63 | -12.92 | -10.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 66.59 | 82.58 | 95.3 | |
Total Liabilities | 58.37 | 58.49 | 62.52 | 92.8 |
Total Equity | 8.1 | 20.06 | 2.5 |
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 | -8.92 | -14.1 | -9.07 | |
Cash From Investing Activities | 2.17 | 6.1 | 0.21 | 0.488 |
Cash From Financing Activities | 3.5 | -0.625 | 4.9 | -8.78 |
Net Change in Cash | -0.95 | -3.5 | -9.06 | -17.4 |
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