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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.609 | |||
Gross Profit | 0.527 | -0.072 | -0.054 | -0.059 |
Operating Income | -2.48 | -3.66 | -2.67 | -1.54 |
Net Income | -1.87 | -0.065 | -4.34 | 0.288 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 53.63 | 49.91 | 48.06 | 51.86 |
Total Liabilities | 50.88 | 44.96 | 43.04 | 42.49 |
Total Equity | 2.75 | 4.95 | 5.02 | 9.37 |
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 | -3.45 | -2.6 | -2.77 | -2.19 |
Cash From Investing Activities | 1.53 | 1.2 | 2.92 | 2.39 |
Cash From Financing Activities | 3.74 | 1.84 | -0.423 | 0.47 |
Net Change in Cash | 1.82 | 0.448 | -0.273 | 0.67 |
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