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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.649 | 0.781 | 0.728 | 0.737 |
Gross Profit | 0.317 | 0.401 | 0.31 | |
Operating Income | -1.24 | -0.68 | -1.43 | |
Net Income | -0.668 | -0.672 | -1.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9.04 | 9.83 | 9.58 | 10.19 |
Total Liabilities | 2.49 | 2.53 | 1.73 | 1.83 |
Total Equity | 6.55 | 7.3 | 7.85 | 8.37 |
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 | -0.354 | 0.033 | -0.482 | -1.47 |
Cash From Investing Activities | 0.003 | -0.004 | 0.68 | 1.51 |
Cash From Financing Activities | -0.02 | -0.007 | -0.022 | |
Net Change in Cash | 0.009 | 0.191 | 0.023 |
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