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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.339 | -0.328 | -0.413 | |
Net Income | -0.293 | -0.478 | -0.291 | -0.352 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 47.2 | 45.07 | 45.67 | |
Total Liabilities | 5.26 | 4.94 | 5.25 | |
Total Equity | 41.94 | 40.13 | 40.42 |
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 | -0.352 | 0.242 | -0.607 | |
Cash From Investing Activities | -0.677 | -0.375 | -2.22 | |
Cash From Financing Activities | -0.017 | 2.45 | -0.009 | 1.67 |
Net Change in Cash | -1.05 | -0.142 | -1.16 |
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