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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.03 | 1.75 | 1.69 | 1.74 |
Gross Profit | 2.36 | 1.07 | 0.862 | 0.873 |
Operating Income | -1.22 | -2.72 | -2.66 | -4.61 |
Net Income | -1.63 | 3.71 | -3.49 | -8.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9.82 | 9.76 | 11.41 | 13.34 |
Total Liabilities | 8.83 | 7.67 | 10.91 | 9.92 |
Total Equity | 0.992 | 2.09 | 0.499 | 3.42 |
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 | -0.848 | -2.81 | -1.26 | -3.17 |
Cash From Investing Activities | 4.24 | -0.002 | -0.009 | |
Cash From Financing Activities | -0.05 | -0.15 | -0.15 | -0.475 |
Net Change in Cash | -0.423 | 0.493 | -0.784 | -3.83 |
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