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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.52 | 4.28 | 5.21 | 7.97 |
Gross Profit | 1.65 | 2.04 | 2.55 | 3.77 |
Operating Income | -1.92 | -2.53 | -14.67 | -2.07 |
Net Income | -5.05 | -3.82 | -28.94 | -43.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14.55 | 15.48 | 15.1 | 31.35 |
Total Liabilities | 70.73 | 67.97 | 63.52 | 50.28 |
Total Equity | -56.18 | -52.49 | -48.42 | -18.93 |
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 | -3.42 | -0.684 | -2.45 | -0.308 |
Cash From Investing Activities | 0.024 | -0 | ||
Cash From Financing Activities | 2.1 | 1.9 | 1.65 | -2 |
Net Change in Cash | 0.094 | 0.235 | -1.13 | -2.03 |
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