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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.69 | -2.13 | -1.43 | -1.83 |
Net Income | -0.207 | -0.996 | 0.763 | -4.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29.4 | 31.11 | 32.36 | 33.44 |
Total Liabilities | 6.52 | 5.53 | 3.93 | 6.53 |
Total Equity | 25.58 | 28.43 | 26.91 |
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 | -1.83 | -1.07 | -1.17 | -1.24 |
Cash From Investing Activities | -0.5 | -2 | 0 | -0.001 |
Cash From Financing Activities | -0 | 0 | -1.64 | |
Net Change in Cash | -2.33 | -3.07 | -1.17 | -2.88 |
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