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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.719 | 0.808 | 0.944 | 0.743 |
Gross Profit | 0.47 | 0.559 | 0.535 | 0.194 |
Operating Income | -3.51 | -3.14 | -3.38 | -4.32 |
Net Income | -3.58 | -3.13 | -3.33 | -4.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8.02 | 6.34 | 7.32 | 9.86 |
Total Liabilities | 4.4 | 5.57 | 4.8 | 8.95 |
Total Equity | 3.62 | 0.778 | 2.52 | 0.903 |
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 | -3.15 | -3.18 | ||
Cash From Investing Activities | 0.436 | 1.13 | ||
Cash From Financing Activities | 0.266 | 4.71 | ||
Net Change in Cash | -2.48 | 2.67 |
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