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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.41 | 2 | 2.98 | 2.66 |
Gross Profit | 0.186 | -0.118 | 0.512 | 0.026 |
Operating Income | -1.17 | -1.71 | -0.701 | -1.54 |
Net Income | -1.29 | -2.14 | -2.16 | -1.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17.02 | 17.48 | 18.78 | 19.71 |
Total Liabilities | 17.5 | 16.63 | 16.13 | 23.74 |
Total Equity | -0.476 | 0.853 | 2.65 | -4.04 |
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 | -0.081 | -0.139 | -1.06 | -0.211 |
Cash From Investing Activities | 0.014 | 0.128 | -0.097 | 0.101 |
Cash From Financing Activities | 0.056 | 0.674 | 0.682 | |
Net Change in Cash | -0.067 | 0.045 | -0.481 | 0.572 |
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