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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | -0.859 | -1.15 | -1.02 | -0.766 |
Operating Income | -1.7 | -1.98 | -1.55 | |
Net Income | -0.612 | -0.657 | -0.137 | -0.459 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 34.58 | 35.56 | 32.84 | 33.09 |
Total Liabilities | 4.65 | 5.04 | 5.91 | 6.07 |
Total Equity | 29.93 | 30.52 | 26.93 | 27.02 |
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 | -0.878 | -1.29 | -0.575 | -0.403 |
Cash From Investing Activities | -0.114 | 0.08 | 0.896 | 0.187 |
Cash From Financing Activities | 3.87 | |||
Net Change in Cash | -0.992 | 2.66 | 0.321 | -0.216 |
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