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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.14 | 0.941 | -1.43 | |
Gross Profit | 1.14 | 0.941 | -1.43 | |
Operating Income | -4.64 | -5.83 | -5.18 | -4.24 |
Net Income | -4.65 | -6.99 | -5.2 | -4.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 38.54 | 43.66 | 36.09 | 41.4 |
Total Liabilities | 4.24 | 4.69 | 4.53 | 6.27 |
Total Equity | 34.3 | 38.96 | 31.56 | 35.13 |
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 | -3.86 | -4.85 | -4.24 | -4.88 |
Cash From Investing Activities | -1.18 | -1.02 | -2.05 | -2.52 |
Cash From Financing Activities | -0.193 | 14.84 | -0.179 | -0.029 |
Net Change in Cash | -5.24 | 9.03 | -6.56 | -7.34 |
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