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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11.09 | 7.02 | 6.8 | 6.86 |
Gross Profit | -1.78 | -0.828 | -6.55 | |
Operating Income | -0.05 | -5.37 | -5.14 | -11.74 |
Net Income | -3.95 | -4.15 | -10.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 27.12 | 35.38 | 44.06 | 35.51 |
Total Liabilities | 21.25 | 31.17 | 37.26 | 44.19 |
Total Equity | 5.87 | 4.21 | 6.8 | -8.68 |
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 | -5.24 | -5.29 | -7.53 | -9.64 |
Cash From Investing Activities | -0.001 | 0.009 | 3.13 | |
Cash From Financing Activities | 0 | 18.38 | -27.5 | |
Net Change in Cash | -5.24 | -5.29 | 10.86 | -34 |
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