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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.38 | 0.507 | 1.08 | 1.18 |
Gross Profit | -0.924 | -3.3 | -1.76 | -3.6 |
Operating Income | -2.8 | -5.31 | -4.03 | -5.98 |
Net Income | -3.2 | -5.15 | -4.53 | -6.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16.21 | 14.87 | 17.08 | 20.49 |
Total Liabilities | 8.32 | 3.84 | 10.18 | 9.36 |
Total Equity | 7.89 | 11.03 | 6.89 | 11.13 |
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 | -4.85 | -3.4 | -4.65 | -5.48 |
Cash From Investing Activities | -0.031 | 0.003 | -0.584 | 0.167 |
Cash From Financing Activities | 5.62 | 3.16 | 2.28 | 5.38 |
Net Change in Cash | 0.732 | -0.237 | -2.95 | 0.072 |
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