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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.17 | 1.24 | 0.902 | 2.31 |
Gross Profit | 0.289 | 0.324 | 0.021 | 1.57 |
Operating Income | -1.8 | -1.7 | -2.62 | -0.516 |
Net Income | -1.72 | -1.48 | -2.54 | -0.338 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13.36 | 15.26 | 10.92 | 14.11 |
Total Liabilities | 2.25 | 2.48 | 1.34 | 2.02 |
Total Equity | 11.1 | 12.77 | 9.58 | 12.09 |
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 | -1.93 | -1.85 | -2.17 | -0.658 |
Cash From Investing Activities | -0 | -0.009 | 0 | -0.034 |
Cash From Financing Activities | 0 | 4.65 | 0 | |
Net Change in Cash | -1.93 | 2.8 | -2.17 | -0.692 |
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