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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.743 | 0.495 | 1.24 | 0.968 |
Gross Profit | -0.136 | 0.906 | 0.684 | |
Operating Income | -1.3 | -1.1 | 0.029 | |
Net Income | -0.546 | -1.27 | -1.1 | 0.029 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15.16 | 16.79 | 18.08 | |
Total Liabilities | 1.64 | 1.68 | 0.822 | 0.946 |
Total Equity | 11.95 | 13.48 | 15.97 | 17.13 |
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 | -0.866 | -0.711 | -0.392 | -1.84 |
Cash From Investing Activities | -0.162 | -0.159 | -0.135 | -0.139 |
Cash From Financing Activities | -1.24 | -1.05 | 1.05 | |
Net Change in Cash | -1.03 | -2.11 | -1.57 | -0.931 |
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