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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.95 | 4.95 | 3.83 | 2.79 |
Gross Profit | 0.424 | 2.7 | 0.494 | 0.434 |
Operating Income | -11.49 | -9.2 | -12.35 | -15.12 |
Net Income | -6.83 | -8.32 | -11.29 | -14.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 70.64 | 76.45 | 83.3 | 94.09 |
Total Liabilities | 16.09 | 15.92 | 16.04 | 17.88 |
Total Equity | 54.55 | 60.52 | 67.26 | 76.21 |
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 | -7.12 | -5 | -9.29 | -10.82 |
Cash From Investing Activities | 6 | 11.54 | 19.89 | 0.87 |
Cash From Financing Activities | -0.063 | 0.009 | 0.009 | -0.058 |
Net Change in Cash | -1.19 | 6.55 | 10.61 | -10.01 |
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