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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.81 | -2.47 | -2.17 | -2.71 |
Net Income | -2.73 | -2.4 | -2.08 | -2.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9.94 | 5.79 | 8.08 | 10.09 |
Total Liabilities | 1.06 | 0.797 | 0.915 | 0.931 |
Total Equity | 8.88 | 4.99 | 7.17 | 9.16 |
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 | -2.05 | -2.12 | -1.76 | -2.06 |
Cash From Investing Activities | 0 | -0.003 | ||
Cash From Financing Activities | 6.26 | -0.031 | -0.053 | 0 |
Net Change in Cash | 4.21 | -2.15 | -1.82 | -2.06 |
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