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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.98 | 2.16 | 2.25 | |
Gross Profit | 1.16 | 1.84 | 1.29 | 1.19 |
Operating Income | -1.9 | -3.1 | -4.01 | |
Net Income | -2.19 | -1.7 | -3.53 | -3.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10.66 | 7.83 | 11.85 | |
Total Liabilities | 4 | 4.74 | 5.11 | |
Total Equity | 6.66 | 3.08 | 6.74 |
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 | -2.46 | -2.78 | -6.66 | |
Cash From Investing Activities | 0 | 0 | -0.003 | |
Cash From Financing Activities | 5.46 | -0.338 | 2.25 | |
Net Change in Cash | 3.01 | -3.12 | -4.42 |
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