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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.08 | 0.712 | 0.504 | 0.647 |
Gross Profit | -3.14 | -2.66 | -2.67 | -4.12 |
Operating Income | -8.28 | -9.04 | -7.92 | -8.02 |
Net Income | -9.35 | -8.74 | -9.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 61.47 | 60.23 | 96.93 | 81.07 |
Total Liabilities | 32.08 | 31.21 | 38.31 | |
Total Equity | 29.39 | 65.72 | 42.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -9.06 | -6.36 | -7.89 | |
Cash From Investing Activities | -0.841 | -0.716 | -0.875 | |
Cash From Financing Activities | 9.77 | 18.87 | -0.198 | |
Net Change in Cash | -0.088 | 11.79 | -8.96 |
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