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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.34 | -0.76 | -1.59 | -1.84 |
Net Income | -2.5 | -3.01 | -5.5 | -4.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 94.28 | 95.33 | 94.2 | 103.34 |
Total Liabilities | 31.03 | 29.97 | 31.36 | 36.23 |
Total Equity | 63.25 | 65.36 | 62.84 | 67.11 |
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 | -0.673 | -1.43 | -0.805 | -2.03 |
Cash From Investing Activities | -1.03 | -4.04 | -2.78 | -6.48 |
Cash From Financing Activities | -0.088 | 5.26 | -0.14 | 6.29 |
Net Change in Cash | -1.79 | -0.219 | -3.72 | -2.22 |
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