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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.36 | 1.88 | 1.84 | 2.71 |
Gross Profit | 0.863 | 1.03 | 0.49 | 0.804 |
Operating Income | -2.05 | -2.99 | -3.01 | -2.69 |
Net Income | -2.8 | -3.87 | -1.86 | -2.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15.51 | 16.2 | 16.58 | |
Total Liabilities | 7.28 | 5.81 | 3.86 | 4.58 |
Total Equity | 7.03 | 9.71 | 12.34 | 11.99 |
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 | -1.14 | -1.11 | ||
Cash From Investing Activities | -0.199 | -0.513 | ||
Cash From Financing Activities | 1.02 | 2.47 | ||
Net Change in Cash | -0.313 | 0.847 |
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