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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.27 | -2.56 | -1.09 | -1.18 |
Net Income | -1.41 | -2.38 | -1.43 | -2.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 109.63 | 114.08 | 100.83 | 93.4 |
Total Liabilities | 25.83 | 29.53 | 13.29 | 4.82 |
Total Equity | 83.8 | 84.55 | 87.54 | 88.58 |
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 | -5.6 | -1.95 | -8.21 | 0.724 |
Cash From Investing Activities | -6.59 | -4.16 | -3.4 | -6.44 |
Cash From Financing Activities | 13.78 | 4.68 | -0.017 | 1.63 |
Net Change in Cash | 1.59 | -1.5 | -11.63 | -4.08 |
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