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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14.56 | 20.03 | 16.49 | 17.82 |
Gross Profit | 1.48 | 0.415 | 0.283 | 0.501 |
Operating Income | -3.05 | -4.93 | -3.75 | -3.54 |
Net Income | -3.04 | -5.07 | -3.63 | -3.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 75.65 | 77.64 | 62.83 | 66.74 |
Total Liabilities | 28.75 | 28.1 | 12.6 | 13.38 |
Total Equity | 46.9 | 49.54 | 50.23 | 53.35 |
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 | -3.03 | 0.461 | -8.71 | -4.44 |
Cash From Investing Activities | -2.82 | -4.83 | -0.28 | -0.271 |
Cash From Financing Activities | 0.277 | -0.009 | 0.062 | 27.41 |
Net Change in Cash | -5.43 | -4.36 | -8.92 | 22.69 |
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