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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.93 | 0.891 | 0.78 | 2.92 |
Gross Profit | 0.296 | 0.231 | 0.079 | 1.27 |
Operating Income | -3.62 | -3.79 | -4.17 | -2.86 |
Net Income | -4.47 | -1.11 | -3.59 | -3.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9.18 | 9.91 | 13.65 | 15.79 |
Total Liabilities | 9.35 | 5.78 | 8.78 | 8.6 |
Total Equity | -0.175 | 4.13 | 4.87 | 7.19 |
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 | -3.21 | -3.76 | -2.68 | -1.37 |
Cash From Investing Activities | -0.015 | -0.925 | -0.162 | |
Cash From Financing Activities | 3.02 | -0.035 | ||
Net Change in Cash | -0.209 | -3.79 | -3.6 | -1.53 |
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