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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.859 | 1.89 | 1.73 | |
Gross Profit | 0.223 | 0.205 | 0.473 | 0.454 |
Operating Income | -2.18 | -1.82 | -1.5 | |
Net Income | -2.19 | -1.81 | -1.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10.02 | 11.91 | 11.68 | 13.33 |
Total Liabilities | 6.34 | 6.56 | 4.85 | 4.88 |
Total Equity | 5.35 | 6.83 | 8.45 |
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 | -1.67 | -1.32 | -0.686 | -2.1 |
Cash From Investing Activities | 0 | 0.013 | 0.013 | |
Cash From Financing Activities | 2.35 | -0.012 | -0.044 | |
Net Change in Cash | -1.67 | 1.02 | -0.685 | -2.13 |
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